Hermosa Beach City Council
October 22, 2024

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, October 22, 2024
Closed Session at 5:00 p.m.—Open Session at 6:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

CITY COUNCIL
Dean Francois, Mayor
Rob Saemann, Mayor Pro Tem
Mike Detoy, Councilmember
Ray Jackson, Councilmember
Justin Massey, Councilmember
Karen Nowicki, City Treasurer

APPOINTED OFFICIALS
Suja Lowenthal, City Manager
Patrick Donegan, City Attorney

EXECUTIVE TEAM
Brandon Walker, Administrative Services Director
Myra Maravilla, City Clerk
Lisa Nichols, Community Resources Director
Angela Crespi, Deputy City Manager
Paul LeBaron, Police Chief
Joe SanClemente, Public Works Director
AMERICANS WITH DISABILITIES ACT OF 1990
To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 or at [email protected] at least 48 hours before the meeting.

PARTICIPATION AND VIEWING OPTIONS
Hermosa Beach City Council meetings are open to the public and are being held in person in the City Hall Council Chambers located at 1315 Valley Drive, Hermosa Beach, CA 90254. Public comment is only guaranteed to be taken in person at City Hall during the meeting or prior to the meeting by submitting an eComment for an item on the agenda. As a courtesy only, the public may view and participate on action items listed on the agenda via the following:

Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
•
• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 • Comment: Submit an eComment no later than three (3) hours before the meeting start time.

Supplemental Email: Supplemental emails are available for agenda items only and must be sent to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received no later than three (3) hours before the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day.
•
Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time.

Further, the City reserves the right to terminate these remote participation methods (subject to Brown Act restrictions) at any time and for whatever reason. Please attend in person or by submitting an eComment to ensure your public participation.

Similarly, as a courtesy, the City will also plan to broadcast the meeting via the following listed mediums. However, these are done as a courtesy only and not guaranteed to be technically feasible.

Thus, in order to guarantee live time viewing and/or public participation, members of the public shall attend in Council Chambers.
• Cable TV: Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach • YouTube: https://www.youtube.com/c/CityofHermosaBeach90254 • Live Stream: www.hermosabeach.gov/agenda
If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option. View City Council staff reports and attachments at www.hermosabeach.gov/agenda.

Pages

1. CLOSED SESSION—CALL TO ORDER 5:00 PM

2. ROLL CALL

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
This Public Comment period is limited to Closed Session agenda items only.

Public Comment is limited to three (3) minutes per speaker.

4. RECESS TO CLOSED SESSION

4.a Closed Session Minutes
Approval of minutes of Closed Session held on October 14, 2024.

4.b Conference with Labor Negotiator
Government Code Section 54957.6
City Negotiator(s): Mayor Dean Francois and City Attorney Patrick Donegan
Unrepresented Employee: City Manager

5. OPEN SESSION—CALL TO ORDER 6:00 PM

6. PLEDGE OF ALLEGIANCE

7. ROLL CALL

8. CLOSED SESSION REPORT

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS

10. APPROVAL OF AGENDA
This is the time for the City Council to discuss any changes to the order of agenda items.

Recommended Action:

To approve the order of the agenda.

11. PROCLAMATIONS / PRESENTATIONS

11.a RECOGNIZING YOUTH SUBSTANCE USE PREVENTION MONTH

12. CITY MANAGER REPORT

12.a PUBLIC WORKS DIRECTOR UPDATE

12.b POLICE CHIEF UPDATE

13. PUBLIC COMMENT
This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, City Councilmember Comments, Consent Calendar items not pulled for separate consideration, and Future Agenda Items).

The public is invited to attend and provide public comment. Public comments

are limited to two minutes per speaker and shall only be taken from those present in City Council Chambers. No remote public comment will be taken during this time unless required by the Brown Act. A total of thirty minutes will be allocated to this initial public participation item. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council.

Another period is also reserved for general comment later in the meeting for those who could not be heard at this time.

No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard.

14. CITY COUNCILMEMBER COMMENTS

14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

15. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be provided a separate public comment period.

Recommended Action:

To approve the consent calendar.

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND

RESOLUTIONS ON THE AGENDA
Recommendation:

Staff recommends City Council waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

15.b CITY COUNCIL MEETING MINUTES - 24-CCO-067 8
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council approve the minutes for the Tuesday, October 8, 2024 Regular Meeting and Monday, October 14, 2024 Study Session Meeting (Living Streets).

15.c CHECK REGISTERS - 24-AS-037 22
(Administrative Services Director Brandon Walker)

Recommended Action:

Staff recommends City Council ratify the check registers from October 2, 2024 and October 9, 2024. The Administrative Services Director hereby certifies to the accuracy of the attached demands.

15.d REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR SEPTEMBER 2024 - 24-AS-038
49 (Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the September 2024 Financial Reports.

15.e CITY’S TREASURER’S REPORT - 24-AS-035 339
(City Treasurer Karen Nowicki)
Recommended Action:

The City Treasurer recommends City Council receive and file the September 2024 City Treasurer’s Report.

15.f CASH BALANCE REPORT - 24-AS-036 341
(Administrative Services Director Brandon Walker)
Recommended Action:

The Administrative Services Director recommends City Council receive and file the September 2024 Cash Balance Reports.

15.g CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF
OCTOBER 15, 2024 - 24-PW-038
343
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of October 15, 2024.

15.h ACTION MINUTES OF THE PARKS, RECREATION, AND

COMMUNITY RESOURCES ADVISORY COMMISSION MEETINGS
OF AUGUST 6, 2024 AND SEPTEMBER 3, 2024 - 24-CR-028
351
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meetings of August 6, 2024 and September 3, 2024.

15.i APPROVAL OF THE COMMENCEMENT OF SPECIAL EVENT LONGTERM AGREEMENT NEGOTIATIONS WITH THE ASSOCIATION OF

VOLLEYBALL PROFESSIONALS FOR THE AVP JUNIOR NATIONAL
CHAMPIONSHIPS - 24-CR-026
360
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council approve the initiation of long-term

agreement (LTA) negotiations with the Association of Volleyball Professionals (AVP) for the AVP Junior National Championships in 2025, authorizing staff to proceed with drafting the terms and conditions for Council’s future consideration and approval.

15.j APPROVAL OF A RESOLUTION DEDICATING A BLUE STAR

MEMORIAL HIGHWAY MARKER AT GREENWOOD PARK AND

FINDING THE SAME EXEMPT FROM THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT - 24-CR-027
464
(Senior Recreation Supervisor Brian Sousa)
Recommended Action:

Staff recommends City Council adopt by title a Resolution of the City Council of the City of Hermosa Beach, California dedicating a Blue Star Memorial Highway Marker at Greenwood Park (Attachment 4).

15.k ACTION MINUTES OF THE PLANNING COMMISSION REGULAR
MEETING OF OCTOBER 15, 2024 - 24-CDD-068
496
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Planning Commission meeting of October 15, 2024.

15.l PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS - 24-CDD-067
505
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council receive and file the date Planning Commission tentative future agenda.

15.m ADOPTION OF ORDINANCE NO. ORD-24-1482 TO AMEND

VARIOUS SECTIONS OF THE HERMOSA BEACH MUNICIPAL CODE

TO UPDATE THE TITLE AND ROLE OF CERTAIN CITY PERSONNEL
- 24-CA-007
507
CEQA: DETERMINING THE ORDINANCE IS NOT A PROJECT

UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
(City Attorney Patrick Donegan)
Recommended Action:

Staff recommends City Council:

Waive the full second reading and adopt by title only Ordinance No. 1482 of the City of Hermosa Beach, California, amending various sections of the Hermosa Beach Municipal Code to update the title and role of certain city personnel and determine that the ordinance is not a project under CEQA (Attachment 1); and

1. Direct the City Clerk to print and publish a summary ordinance in a newspaper of general circulation within 15 days following adoption and post a copy on the City’s bulletin for 30 days.

2.

16. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M

17. MUNICIPAL MATTERS

17.a SIDE LETTER TO THE GENERAL AND SUPERVISORY EMPLOYEES’ MEMORANDUM OF UNDERSTANDING - 24-AS-039
517
(Interim Human Resources Manager Cynthia Stafford)
Recommended Action:

Staff recommends City Council approve the Resolution and Side Letter to the General and Supervisory Employees’ Memorandum of Understanding (Attachments 1 and 2).

17.b INFORMATIONAL UPDATE ON CITY’S BROADCAST SYSTEM,

CABLE FRANCHISES, AND STREAMING OPTIONS FOR PUBLIC
MEETINGS - 24-CMO-048
525
(City Manager Suja Lowenthal and City Clerk Myra Maravilla) Recommended Action:

Staff recommends City Council receive and file the following informational update on the City’s broadcast system, cable franchises, and streaming options for public meetings.

18. FUTURE AGENDA ITEMS
This is the time for Councilmembers to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The tentative future agenda items document is provided for information only.

18.a TENTATIVE FUTURE AGENDA ITEMS - 24-CMO-049 662
Attached is the current list of tentative future agenda items for Council’s information.

19. PUBLIC COMMENT
This time is set aside for the public to address the Council on any item of interest within the subject matter jurisdiction of the Council that could not be heard under the first public comment opportunity because there were too many prior public speakers and the thirty-minute maximum time limit was exhausted.

20. ADJOURNMENT

City of Hermosa Beach | Page 1 of 1
Meeting Date: October 22, 2024
Staff Report No. 24-CCO-067
Honorable Mayor and Members of the Hermosa Beach City Council

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council approve the minutes for the Tuesday, October 8, 2024 Regular Meeting and Monday, October 14, 2024 Study Session Meeting (Living Streets).

Attachments:

1. October 8, 2024 Regular Meeting Minutes

2. October 14, 2024 Study Session (Living Streets) Minutes Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager

1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
October 8, 2024
5:30 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Dean Francois, Mayor Pro Tem Rob Saemann, Councilmember Mike Detoy, Councilmember Ray Jackson,
Councilmember Justin Massey
Staff Present: City Manager Suja Lowenthal, City Attorney Patrick Donegan, Deputy City Manager Angela Crespi, Administrative Services Director Brandon Walker, Administrative Services Director Viki Copeland, City Clerk Myra Maravilla, Community Development Director Carrie Tai, Community Resources Director Lisa Nichols, Police Chief Paul LeBaron, Public Works Director Joe
SanClemente, Interim Human Resources Manager Cynthia
Stafford, Planning Manager Alexis Oropeza
_____________________________________________________________________

1. CLOSED SESSION—CALL TO ORDER 5:30 PM
Mayor Francois called the Closed Session meeting to order at 5:31 p.m.

2. ROLL CALL
City Clerk Myra Maravilla announced a quorum.

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
No Public Comment on the Closed Session agenda was provided.

4. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:32 p.m.

4.a Closed Session Minutes

4.b Conference with Legal Counsel—Existing Litigation

5. OPEN SESSION—CALL TO ORDER 6:00 PM
Mayor Francois called the Open Session to order at 6:01 p.m.

6. PLEDGE OF ALLEGIANCE

2 The Pledge of Allegiance was led by Janice.

7. ROLL CALL
City Clerk Maravilla announced a quorum.

8. CLOSED SESSION REPORT
City Attorney Donegan provided the Closed Session report. No reportable action was taken.

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Mayor Francois provided various announcements.

City Council Candidate Forum hosted by Leadership Hermosa Beach— Leadership Hermosa Beach is sponsoring a City Council Candidates Forum on Thursday, October 10th at 6:30 p.m. The forum will take place in the Council Chambers and will also be broadcast live on the City’s Public, Education, and Government cable channels and available live and for replay on the City’s YouTube channel.

Walk to End Alzheimer’s—Alzheimer's Association will hold its 2024 Walk to End Alzheimer’s 5K fundraising walk-a-thon on Sunday, October 13th at 9:00am on Pier Plaza and the Strand north of the Pier. Held annually in more than 600 communities nationwide, the Alzheimer's Association Walk to End Alzheimer's is the world's largest fundraiser for Alzheimer's care, support and research.

Members of the public are welcome to attend this free event, and all participants are encouraged to raise critical funds that support the Alzheimer’s Association’s important work. Additional information can be found at www.alz.org.

Pumpkins in the Park—On Saturday, October 19th, Friends of the Park will host “Pumpkins in the Park” from 11:00 a.m. to 1:00 p.m. at Edith Rodaway Friendship Park, located at 350 Prospect Avenue.  Planned activities include a costume contest, face painting, a Halloween photo booth, games and pumpkin decorating.  Everyone is welcome to attend this family-friendly event celebrating Fall and the Halloween holiday.

Skechers Pier to Pier Friendship Walk—The 16th annual Skechers Pier to Pier Friendship Walk will be held on Sunday, October 20th. Each October, the Skechers Foundation hosts a 3.5 mile walk from Manhattan Beach Pier to Hermosa Beach Pier and back to raise funds for public education and children with special needs. Check-in and registration for this year’s event begins at 8:00 a.m. at the Manhattan Beach Pier. For more information on the walk or how to donate funds, please visit skechersfriendshipwalk.com. We look forward to seeing everyone at this community event supporting a good cause.

10. APPROVAL OF AGENDA
Mayor Francois asked various questions.

City Attorney Patrick Donegan provided information.

3 City Manager Suja Lowenthal provided information.

Mayor Pro Tem Saemann asked various questions.

Councilmember Massey and Councilmember Detoy expressed support to add item 17.d to the agenda.

Councilmember Massey and Mayor Francois discussed item 11.c.

Mayor Pro Tem Saemann provided comments on item 11.c.

Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To withdraw items and 11.c and 17.a, add item 17.d to the agenda, and approve the remainder of the agenda.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

11. PROCLAMATIONS / PRESENTATIONS

11.a WOMAN'S CLUB PANCAKE BREAKFAST PRESENTATION
Mayor Francois invited representatives from the Hermosa Beach Women's Club to the podium.

Mindy Lagos, President of the Hermosa Beach Women's Club, provided information on the Pancake Breakfast Fundraiser on October 27th at the Kiwanis Club.

11.b PROCLAMATION DECLARING OCTOBER 2024 AS BREAST CANCER AWARENESS MONTH AND OCTOBER 13, 2024 AS METASTATIC

BREAST CANCER AWARENESS DAY
Mayor Francois invited Dana Richards to the podium to speak about Breast Cancer Awareness Month and Metastatic Breast Cancer Awareness Day.

Mayor Francois presented a proclamation to Dana Richards.

11.c COMMEMORATING WORLD PEACE MONTH
Item 11.c was withdrawn during the approval of the agenda.

12. CITY MANAGER REPORT
City Manager Suja Lowenthal provided the City Manager Report.

12.a PUBLIC WORKS DIRECTOR UPDATE

4 Public Works Director Joe SanClemente provided an update on various Public Works projects.

Mayor Pro Tem Saemann asked various questions about the Lot C elevator project.

12.b POLICE CHIEF UPDATE
Chief Paul LeBaron provided the Police Chief Update.

Mayor Francois asked questions about the community notifications that went out for green zone meters.

City Manager Lowenthal provided information.

13. PUBLIC COMMENT
Mayor Francois opened public comment. The following public comment was provided.

In Person Public Comment:
• Brian Sheil
• Trent Larson
• Ira Ellman
• Nancy Schwappach
• Sarah Harper
• Carolyn Petty
• Matt McCool

14. CITY COUNCILMEMBER COMMENTS

14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

15. CONSENT CALENDAR
Moved by: Councilmember Detoy
Seconded by: Councilmember Massey
To approve the Consent Calendar.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS

ON THE AGENDA

5 Moved by: Councilmember Detoy
Seconded by: Councilmember Massey
To waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

Motion Carried

15.b CITY COUNCIL MEETING MINUTES - 24-CCO-060
Moved by: Councilmember Detoy
Seconded by: Councilmember Massey
To approve the minutes for the Tuesday, September 24, 2024 Regular Meeting.

Motion Carried

15.c CHECK REGISTERS - 24-AS-034
Moved by: Councilmember Detoy
Seconded by: Councilmember Massey
To ratify the check registers from September 19, 2024, September 23, 2024, and September 25, 2024.

Motion Carried

15.d LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR AUGUST 2024 - 24-CMO-045
Moved by: Councilmember Detoy
Seconded by: Councilmember Massey
To receive and file the August 2024 Fire and Ambulance monthly report.

Motion Carried

15.e CERTIFICATION THAT REPLACEMENT OF WINDOWS FOR PUBLIC

SAFETY PURPOSES AT THE HERMOSA BEACH COMMUNITY
CENTER, LOCATED AT 710 PIER AVENUE, IS NOT SUBJECT TO THE CERTIFICATE OF APPROPRIATENESS - 24-CDD-062
Moved by: Councilmember Detoy
Seconded by: Councilmember Massey
To receive and file the Community Development Director’s certification that the replacement of louvered windows with solid paned windows for public safety reasons at the Hermosa Beach Community Center located at

6 710 Pier Avenue is not subject to the Certification of Appropriateness and determine the certification to be exempt from the California Environmental Quality Act, where “it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.”
Motion Carried

16. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M

16.a REVIEW OF PRECISE DEVELOPMENT PLAN (PDP 24-10) APPROVED BY THE PLANNING COMMISSION ON AUGUST 20, 2024, TO

RECONSTRUCT A CITY-OWNED SURFACE PARKING LOT LOCATED
AT THE SOUTHWEST CORNER OF 14TH ST AND MANHATTAN AVE
IN THE DOWNTOWN COMMERCIAL (C-2) ZONE
Mayor Francois opened the Public Hearing.

Planning Manager Alexis Oropeza provided a staff presentation.

Mayor Pro Tem Saemann asked about Coastal Commission approval and the tree planters.

Public Works Director SanClemente provided information.

Councilmember Detoy asked what triggers ADA review.

Mayor Francois asked various questions.

Mayor Pro Tem Saemann asked various questions.

In Person Public Comment:
• Robert Luthardt
• Scott Hayes
• Nancy Schwappach
• Catherine Luthardt
• Joe Bailey
• Daniel Bailey
• David Grethen
Virtual Public Comment:
• Anthony Higgins
The City Council recessed at 8:11 p.m. for a fifteen minute break.

Mayor Francois reconvened the meeting at 8:33 p.m.

7 City Clerk Maravilla conducted a roll call and announced a quorum. All members were presented.

The City Council deliberated on this item.

Director Carrie Tai provided information.

City Manager Lowenthal provided information.

Mayor Pro Tem Saemann provided comments.

Councilmember Massey provided comments.

Councilmember Jackson provided comments.

Mayor Francois provided comments.

Councilmember Detoy provided comments.

Mayor Pro Tem Saemann provided comments.

Councilmember Massey provided comments.

Mayor Francois provided comments.

Moved by: Councilmember Massey
Seconded by: Councilmember Detoy
To conduct a Public Hearing; determine that the project is Categorically Exempt from the California Environmental Quality Act (CEQA); and adopt Resolution No. RES-24-7458 approving the Precise Development Plan (PDP 24-10) for the reconstruction of an existing city-owned surface parking lot located at the southwest corner of 14th Street and Manhattan Avenue, subject to conditions.

Ayes (3): Mayor Francois, Councilmember Detoy, and Councilmember Massey
Noes (2): Mayor Pro Tem Saemann, and Councilmember Jackson Motion Carried

17. MUNICIPAL MATTERS

17.a SIDE LETTER TO THE GENERAL AND SUPERVISORY EMPLOYEES’ MEMORANDUM OF UNDERSTANDING - 24-AS-033
This item was withdrawn during the approval of the agenda.

17.b SIDE LETTER TO THE HERMOSA BEACH POLICE OFFICERS’
ASSOCIATION MEMORANDUM OF UNDERSTANDING - 24-AS-032
Interim Human Resources Manager Cynthia Stafford provided a presentation.

8 Mayor Francois asked about the fiscal impact of the item.

City Manager Lowenthal provided information.

Councilmember Massey asked about the public safety value of having officers participate in various task forces.

Chief LeBaron provided information.

Virtual Public Comment:
• Anthony Higgins
Moved by: Councilmember Jackson
Seconded by: Councilmember Detoy
To approve Resolution No. RES-24-7457 and Side Letter to the Hermosa Beach Police Officers’ Association Memorandum of Understanding.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

17.c CONSIDERATION OF THE CITY’S POSITION ON HERMOSA BEACH

CITY SCHOOL DISTRICT MEASURE HV AND LOS ANGELES COUNTY
MEASURE A, WHICH WILL APPEAR ON THE NOVEMBER 5, 2024
GENERAL ELECTION BALLOT - 24-CMO-046
Deputy City Manager Angela Crespi provided a staff presentation.

Mayor Francois asked questions about Measure A.

Councilmember Massey shared that the South Bay Council of Governments took a no position on Measure A.

Councilmember Detoy asked various questions.

In Person Public Comment:
• Eric Horne
• Steve Izant
Virtual Public Comment:
• Anthony Higgins
Councilmember Massey spoke.

Mayor Francois spoke.

Councilmember Massey spoke on Measure A.

Councilmember Detoy provided comments about Measure A.

9 Ronson Chu, Homeless Services Coordinator, spoke from the South Bay Council of Governments.

Councilmember Jackson provided comments.

Moved by: Councilmember Jackson
Seconded by: Councilmember Detoy
To take a support position on Measure HV: Hermosa Beach City School District’s general obligation (G.O.) bond program, which will appear on the November 5, 2024 General Election ballot.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To take a neutral position on Measure A: The Citizens’ Initiated Los Angeles County Affordable Housing, Homelessness Services and Affordable Housing Transactions and Use Tax (sales tax) Ordinance, which will appear on the November 5, 2024 General Election ballot.

Ayes (3): Mayor Francois, Councilmember Jackson, and Councilmember Massey
Noes (2): Mayor Pro Tem Saemann, and Councilmember Detoy Motion Carried

17.d REPORT ON THE CITY’S OPTIONS REGARDING PUBLIC CAMPING ORDINANCES IN LIGHT OF CITY OF GRANTS PASS, OREGON V.

JOHNSON, ET AL., 24-CA-006
City Attorney Patrick Donegan provided a staff presentation.

Deputy City Manager Angela Crespi provided a staff presentation.

Councilmember Jackson asked about car camping.

Mayor Pro Tem Saemann asked various questions.

Comments were made to make explicit in the municipal code that camping is not allowed on the Greenbelt and in public areas.

Mayor Francois asked various questions.

In Person Public Comment:
• Elka Worner

10 • Eric Horne
• Ronson Chu
Councilmember Massey spoke.

Comments were made to move the ordinance language to one centralized location on the municipal code.

Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To receive a report on the current status of the City’s various prohibitions of public camping in the City and revisit the anti-camping ordinance in light of the recent United States Supreme Court Case City of Grants Pass, Oregon v Johnson, et al., 603 U.S. __ (2024) (“Grants Pass”); Adopt the South Bay Cities Council of Governments (SBCCOG) Good Neighbor Pledge and authorize the Mayor to sign the pledge on behalf of the City of Hermosa Beach; and
Direct staff to participate in the South Bay Cities Council of Governments (SBCCOG) Functional Zero Street Homelessness Program.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

18. FUTURE AGENDA ITEMS
Mayor Pro Tem Saemann requested an information item about how we are broadcasting City meetings to include a review of the franchise agreement with Spectrum, and other streaming alternatives to what the City currently provides.

Support was provided by Mayor Francois.

18.a TENTATIVE FUTURE AGENDA ITEMS - 24-CMO-047

19. PUBLIC COMMENT

20. ADJOURNMENT
The meeting was adjourned at 11:03 p.m.

1 CITY OF HERMOSA BEACH

CITY COUNCIL SPECIAL MEETING (STUDY SESSION)

MINUTES
October 14, 2024
5:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Dean Francois, Mayor Pro Tem Rob Saemann, Councilmember Mike Detoy, Councilmember Ray Jackson,
Councilmember Justin Massey
Staff Present: City Manager Suja Lowenthal, Deputy City Attorney Monica Castillo, Deputy City Manager Angela Crespi, City Clerk Myra Maravilla, Community Development Director Carrie Tai, Public Works Director Joe SanClemente, Deputy City Clerk Reanna Guzman, Senior Engineer Brandon Araujo, Assistant Engineer Briana Aube
_____________________________________________________________________ PLEASE TAKE NOTICE that the Mayor of the City of Hermosa Beach has called a Special Meeting of the City Council to take place at 5:00 p.m. on Monday, October 14, 2024, to consider and take action on only those matters set forth on the agenda below.

1. CLOSED SESSION—CALL TO ORDER 5:00 PM
Mayor Francois called the Closed Session to order at 5:01 p.m.

2. ROLL CALL
City Clerk Myra Maravilla announced a quorum.

3. CLOSED SESSION PUBLIC COMMENT
No public comment was provided for the Closed Session.

4. RECESS TO CLOSED SESSION

4.a Closed Session Minutes

4.b Public Employee Performance Evaluation

5. STUDY SESSION—CALL TO ORDER 7:00 PM

2 Mayor Francois called the Open Session to order at 7:14 p.m.

6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Eric Horne.

7. ROLL CALL
City Clerk Myra Maravilla announced a quorum.

Deputy City Attorney Monica Castillo provided a Closed Session Report. No reportable action was taken.

8. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Mayor Francois announced that on October 30th he will host the next monthly Mayor Town Hall forum.

9. STUDY SESSION PUBLIC COMMENT
Mayor Francois opened public comment. The following public comment was provided.

In Person Public Comment:
• Liam Walsh

10. OPENING REMARKS
City Manager Suja Lowenthal provided opening remarks.

11. STUDY SESSION TOPIC

11.a LIVING STREETS STUDY SESSION - 24-PW-037
Public Works Director Joe SanClemente provided a presentation.

12. COUNCIL QUESTIONS
Mayor Francois asked various questions about the Bike Master Plan.

Director SanClemente provided information.

City Manager Lowenthal provided information.

Mayor Pro Tem Saemann asked various questions on the number of bicylists, ebikes, and drivers in the city.

Councilmember Detoy asked about the definition of wide sidewalks.

Councilmember Massey made various comments.

Councilmember Jackson asked questions about a crosswalk on Ardmore and 25th Street.

Mayor Francois asked additional questions about the Bike Master Plan.

3 13. STUDY SESSION PUBLIC COMMENT
In Person Public Comment:
• Ed Hart
• Ken Robertson
• David Grethen
• Matt McCool
• Eric Horne
• Laura Pena

14. COUNCIL DISCUSSION
Councilmember Massey provided various comments and suggested to make Ardmore Ave a one-way street.

Mayor Francois asked questions about 14th Street.

Mayor Pro Tem Saemann provided comments.

Councilmember Detoy provided comments.

Councilmember Jackson provided comments.

Councilmember Jackson discussed creating access points to connect the east and west.

Councilmember Massey discussed various streets for future bike paths (5th, 10th, 14th or 16th and 21st, 23rd) and suggested a Class 4 bike path on the westside of Hermosa Avenue to the Manhattan Beach corridor.

No support was provided for the Class 4 bike plan on the westside of Hermosa Avenue.

Mayor Pro Tem Saemann expressed support in having a discussion to identify access points to connect the east and west.

Director SanClemente provided information, shared that the city does not have a funding allocated to study PCH and the Aviation corridor, and provided information about the Metro study.

Councilmember Massey suggested having Edison underground its poles on Ardmore Ave and incorporate this as a potential CIP project during the next CIP Study Session.

Councilmember Detoy provided various comments

15. ADJOURNMENT
The meeting was adjourned at 9:54 p.m.

City of Hermosa Beach | Page 1 of 1
Meeting Date: October 22, 2024
Staff Report No. 24-AS-037
Honorable Mayor and Members of the Hermosa Beach City Council

CHECK REGISTERS
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council ratify the check registers from October 2, 2024 and October 9, 2024. The Administrative Services Director hereby certifies to the accuracy of the attached demands.

Attachments:

1. Check Register 10/2/2024

2. Check Register 10/9/2024
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager

10/02/2024
Check Register

CITY OF HERMOSA BEACH
1 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106941 10/2/2024 16513 4IMPRINT 13039142 COMMUNITY EVENT GIVEAWAYS 001-3302-4201 310.00
001-3302-4201 59.41
16513 Total : 369.41
106942 10/2/2024 05817 ACCELA INC. INV-ACC60338 GO HERMOSA SUBSCRIPTION RENEWAL 715-1206-4201 7,504.54
05817 Total : 7,504.54
106943 10/2/2024 12143 ALTEC INDUSTRIES INC 51517404 ANNUAL LIFT TRUCK INSPECTION 715-2601-4201 794.77
12143 Total : 794.77
106944 10/2/2024 17647 ANDERSON, MAUREEN Parcel 4188 012 050 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 139.58
105-3105 24.61
17647 Total : 164.19
106945 10/2/2024 09366 AQUA FLO SI2381879 MAT REQ 763443 IRRIGATION SUPPLIES 001-6101-4309 551.05
SI2398990 MAT REQ 763446 IRRIGATION SUPPLIES
001-6101-4309 532.08
09366 Total : 1,083.13
106946 10/2/2024 16660 ATHENS SERVICES 17241432 PD SHEREDDING SERVICES/JUL24 001-2101-4309 81.57
17522926 PD SHEREDDING SERVICES/AUG24
001-2101-4309 89.73
17732010 PD SHEREDDING&ADDTNL SVS CHARGE/SEPT24
001-2101-4309 149.99
16660 Total : 321.29
106947 10/2/2024 23491 AVENU INSIGHTS & ANALYTICS,LLC INV06-019451 TOT AUDIT & COMPLIANCE REVIEW SERVICES 001-1201-4201 1,653.90
23491 Total : 1,653.90
106948 10/2/2024 23474 BEVINS, RIAN PO42435 EMPLOYEE PARKING PERMIT REFUND 001-3843 175.00

10/02/2024
Check Register

CITY OF HERMOSA BEACH
2 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106948 10/2/2024 23474 BEVINS, RIAN (Continued) Total : 175.00 106949 10/2/2024 23480 BFDB, INC. PO42423 CITATION (35030720-21) REFUND - OVERPAID 001-3302 60.00
23480 Total : 60.00
106950 10/2/2024 23324 CANTEEN SOC213102 PD COFFEE DELIVERY/SEPT24 001-2101-4306 30.21
001-2101-4305 30.22
23324 Total : 60.43
106951 10/2/2024 22201 CARAHSOFT TECHNOLOGY CORP IN1754321 SKETCHUP PRO ANNUAL SUBSCRIPTION 001-4202-4201 682.82
22201 Total : 682.82
106952 10/2/2024 09632 CDWG AA2J73B NEW STAFF WORKSTATIONS & LAPTOP DOCKS 715-4601-5402 1,720.00
715-4601-5401 736.00
715-1206-5401 3,410.00
715-4601-5401 20.00
715-4601-5402 124.00
715-4601-5402 163.40
715-4601-5401 69.92
715-1206-5401 323.95
AA5QK6Q VISIO ADD ON LICENSE
715-1206-4201 56.80
09632 Total : 6,624.07
106953 10/2/2024 23377 COMMUNICATIONS & MEDIA HB100124 BALLOT PREP&COMMUNICATIONS/SEPT24 001-1201-4201 6,000.00
23377 Total : 6,000.00
106954 10/2/2024 00364 DEPARTMENT OF JUSTICE 758622 PRE-EMPLOYMENT&CCW FINGERPRINTS/AUG24 001-1203-4201 288.00
001-2101-4201 186.00
00364 Total : 474.00
106955 10/2/2024 00181 EASY READER STMT#5673 LEGAL ADS - AUGUST 2024 001-1121-4323 378.00

10/02/2024
Check Register

CITY OF HERMOSA BEACH
3 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106955 10/2/2024 00181 EASY READER (Continued) Total : 378.00 106956 10/2/2024 22926 FACTORY MOTOR PARTS 109-988222 MR#591412 VEHICLE MAINTENANCE PARTS 715-2101-4311 77.69
109-988235 MR#591413 VEHICLE MAINTENANCE PARTS
715-2101-4311 95.55
109-988331 MR#591415 VEHICLE MAINTENANCE PARTS
715-4204-4311 52.56
109-988332 MR#591416 VEHICLE MAINTENANCE PARTS
715-2101-4311 78.02
12-6159838 MR#591414 VEHICLE MAINTENANCE PARTS
715-4206-4309 13.07
22926 Total : 316.89
106957 10/2/2024 21539 FEHR & PEERS 178684 TRAFFIC COUNT SVS/AUG24 001-1201-4201 1,905.75
21539 Total : 1,905.75
106958 10/2/2024 20265 FRANCO, MATTHEW TR1131-PER DIEM COMMAND&STAFF LEADERSHIP PROG 9/30-10/11 001-2101-4317 500.00
20265 Total : 500.00
106959 10/2/2024 19884 FRONTIER 209-188-4669-0714985 LANDLINES COMPUTER LINKS/SEPT24 001-3302-4304 128.84
001-2101-4304 739.63
001-4204-4321 302.83
001-4202-4304 76.99
001-3304-4304 81.63
001-1204-4304 75.57
715-1206-4304 1,731.79
19884 Total : 3,137.28
106960 10/2/2024 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/SEPT24 001-2101-4304 885.99
19884 Total : 885.99
106961 10/2/2024 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/SEPT24 715-1206-4201 227.62
19884 Total : 227.62

10/02/2024
Check Register

CITY OF HERMOSA BEACH
4 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106962 10/2/2024 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/SEPT24 001-1201-4304 98.42
19884 Total : 98.42
106963 10/2/2024 10306 GAGLIA, MICK TR1130-PER DIEM COMMAND&STAFF LEADERSHIP PROG 9/30-10/11 001-2101-4317 500.00
10306 Total : 500.00
106964 10/2/2024 00427 GFOA NOTICE#2405383 MEMBERSHIP RENEWAL/ C NEWKIRK FY25 001-1202-4315 150.00
00427 Total : 150.00
106965 10/2/2024 23481 GIGER, CARMEN PO42426 CITATION (31038831) REFUND - VOIDED 001-3302 38.00
23481 Total : 38.00
106966 10/2/2024 23482 GODDARD, ELLEN PO42427 CITATION (31038837) REFUND - VOIDED 001-3302 38.00
23482 Total : 38.00
106967 10/2/2024 19920 GRADES OF GREEN 8-13-2024 DONATION TO GRADES OF GREEN 001-1101-4319 5,000.00
19920 Total : 5,000.00
106968 10/2/2024 10836 GRAINGER 9244890449 MAT REQ 591408/MAINTENANCE SUPPLIES 715-4206-4309 19.17
9244890456 MAT REQ 591409/MAINTENANCE SUPPLIES
715-3302-4311 131.46
9250835239 MAT REQ 591410/MAINTENANCE SUPPLIES
715-3302-4311 14.32
9258367557 MAT REQ 591411/MAINTENANCE SUPPLIES
715-3104-4311 192.16
10836 Total : 357.11
106969 10/2/2024 23473 GREENBERG, WENDY PO42438 PARKING PERMIT REFUND 001-3843 60.00
23473 Total : 60.00
106970 10/2/2024 13932 HB CHAMBER OF COMMERCE 9070 DEPT MEMBERSHIP DUES FY25 001-1550 100.00

10/02/2024
Check Register

CITY OF HERMOSA BEACH
5 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106970 10/2/2024 13932 HB CHAMBER OF COMMERCE (Continued) Total : 100.00 106971 10/2/2024 09136 HERMOSA AUTOMOTIVE INC 57008 MR#291407 WINDSHIELD TINT 715-2101-4311 220.00
09136 Total : 220.00
106972 10/2/2024 19314 IPS GROUP INC INV99510 PARKING METERS & PARTS 715-3302-5401 16,050.00
715-3302-5401 2,375.82
INV99511 PARKING METERS & PARTS
715-3302-5401 10,700.00
715-3302-5401 1,195.62
19314 Total : 30,321.44
106973 10/2/2024 14213 JACKSON, ENNIS PO42449 REIMB-SUPPLIES FOR WHAT THE FUZZ EVENT 001-3302-4201 164.41
14213 Total : 164.41
106974 10/2/2024 22502 KELLY SPICERS INC 50218217 PAPER FOR CITYWIDE USE (40 CASES) 001-1208-4305 1,843.20
001-1208-4305 7.50
001-2021 18.60
001-2022 -18.60
001-1208-4305 176.49
22502 Total : 2,027.19
106975 10/2/2024 00151 LA CO SHERIFFS DEPARTMENT 250268HN JULY FOURTH OPERATIONS 001-2101-4201 78,182.02
00151 Total : 78,182.02
106976 10/2/2024 00118 LA SUPERIOR COURT - TORRANCE PO42451 CITATION PAYMENT SURCHARGES - AUG24 001-3302 41,062.10
00118 Total : 41,062.10
106977 10/2/2024 20771 LA UNIFORMS & TAILORING INC 23590 PD RECRUIT UNIFORMS/ROCHA 001-2101-4314 149.95
001-2101-4314 15.37
23591 PD RECRUIT UNIFORMS/KAEMERLE
001-2101-4314 149.95
001-2101-4314 15.37

10/02/2024
Check Register

CITY OF HERMOSA BEACH
6 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106977 10/2/2024 20771 LA UNIFORMS & TAILORING INC (Continued) 23677 PD RECRUIT UNIFORMS/ROCHA
001-2101-4314 54.00
23678 PD RECRUIT UNIFORMS/KAEMERLE
001-2101-4314 54.00
23705 PD RECRUIT EQUIPMENT/KAEMERLE
001-2101-4314 164.90
001-2101-4314 16.90
23706 PD RECRUIT EQUIPMENT/ROCHA
001-2101-4314 164.90
001-2101-4314 16.90
20771 Total : 802.24
106978 10/2/2024 12190 LANDSCAPE STRUCTURES, INC. INV-151548 LADDER PARTS FOR PLAYGROUND EQUIPMENT 001-6101-4309 1,179.00
001-6101-4309 93.34
12190 Total : 1,272.34
106979 10/2/2024 23492 LAW OFFICE OF TOM H TAVOULARIS R#001-00882165 WITNESS FEE REFUND/CASE#231WUD00988 001-3818 326.00
23492 Total : 326.00
106980 10/2/2024 23206 LOS ANGELES CENTER FOR ALCOHOL PO40930 MOBILE MENTAL HEALTH TEAM/AUG24 150-1201-4201 32,140.74
23206 Total : 32,140.74
106981 10/2/2024 18274 MAGNUM VENTURE PARTNERS PO42428 INSTRUCTOR PYMT CLASSES THRU 9.28.24 001-4601-4221 5,103.00
18274 Total : 5,103.00
106982 10/2/2024 15912 MARTIN CHEVROLET 26921 MR#591403 FLEET MAINTENANCE PARTS 715-2101-4311 77.41
15912 Total : 77.41
106983 10/2/2024 20898 MCCORMICK AMBULANCE 311161 AMBULANCE TRANSPORT SERVICES/JUL24 001-1201-4201 38,160.00
312564 AMBULANCE TRANSPORT SERVICES/AUG24
001-1201-4201 35,775.00
20898 Total : 73,935.00

10/02/2024
Check Register

CITY OF HERMOSA BEACH
7 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106984 10/2/2024 18071 MERCHANTS LANDSCAPE SERVICES 63389 CITYWIDE LANDSCAPE SERVICES/JUL24 001-6101-4201 34,747.75
105-2601-4201 11,582.57
63632 EXTRA LANDSCAPE WORK/SEPT24
105-2601-4201 3,760.00
63633 EXTRA LANDSCAPE WORK/AUG24
105-2601-4201 940.00
63634 EXTRA LANDSCAPE WORK/AUG24
105-2601-4201 692.00
18071 Total : 51,722.32
106985 10/2/2024 14723 MOWER, BETTE Parcel 4160 025 002 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 139.58
105-3105 24.61
14723 Total : 164.19
106986 10/2/2024 23490 MUNICIPAL EMERGENCY SERVICES IN2120824 PD RECRUIT UNIFORMS/KAEMERLE 001-2101-4314 1,528.12
001-2101-4314 170.31
23490 Total : 1,698.43
106987 10/2/2024 18048 NATIONAL AUTO FLEET GROUP WC10523 2024 CHEVY BLAZER 715-2101-5403 65,156.00
715-2101-5403 6,198.57
WC10533 2024 CHEVY BLAZER
715-2101-5403 65,156.00
715-2101-5403 6,198.57
18048 Total : 142,709.14
106988 10/2/2024 00220 NJP SPORTS, INC. 151148 BEACH VOLLEYBALL NETS 001-6101-4201 920.62
001-6101-4201 78.38
00220 Total : 999.00
106989 10/2/2024 22673 O'BRIEN BENDER, JEANNE 9-2024 CITY RECORD ORGANIZATION/SEPT24 001-1121-4201 3,725.00
22673 Total : 3,725.00
106990 10/2/2024 13114 ODP BUSINESS SOLUTIONS, LLC 383364374001 DRY ERASE BOARDS 001-2101-4305 69.99

10/02/2024
Check Register

CITY OF HERMOSA BEACH
8 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106990 10/2/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-2101-4305 161.63
001-2101-4305 1,701.36
384420624001 MAT REQ 806646/OFFICE SUPPLIES
001-4601-4305 57.98
386246177001 MAT REQ 909591/OFFICE SUPPLIES
001-2101-4305 60.12
386247190001 MAT REQ 909591/OFFICE SUPPLIES
001-2101-4305 25.72
387055984001 MAT REQ 806647/OFFICE SUPPLIES
001-4601-4305 67.33
387145427001 MAT REQ 909593/OFFICE SUPPLIES
001-2101-4305 58.07
13114 Total : 2,202.20
106991 10/2/2024 23226 PEGASUS STUDIOS 800 BROADCASTING SERVICES/JUL24 001-1121-4201 5,416.66
823 BROADCASTING SERVICES/AUG24
001-1121-4201 5,416.66
23226 Total : 10,833.32
106992 10/2/2024 19904 PSYCHOLOGICAL CONSULTING ASSOC 900027 PRE-EMPLOYMENT PSYCH EVAL 001-2101-4201 462.00
19904 Total : 462.00
106993 10/2/2024 13255 RED SECURITY GROUP, LLC 84952 MAT REQ 668492 LOCKSMITH SERVICES 001-4204-4309 60.00
13255 Total : 60.00
106994 10/2/2024 20061 REGIONAL TAP SERVICE CENTER 6023345 BUS PASS SALES/AUG24 001-1204-4251 38.40
20061 Total : 38.40
106995 10/2/2024 23483 RICE, GELYN PO42429 CITATION (34036479) REFUND - DISMISSED 001-3302 30.00
23483 Total : 30.00
106996 10/2/2024 15582 ROADLINE PRODUCTS INC 20461 MR#806337 STREET MAINT SUPPLIES 001-3104-4309 3,403.80
20498 MR#806336 STREET MAINT SUPPLIES

10/02/2024
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106996 10/2/2024 15582 ROADLINE PRODUCTS INC (Continued) 001-3104-4309 1,463.50
15582 Total : 4,867.30
106997 10/2/2024 10864 ROYAL TRUCK BODY, LLC 0924557-IN FENDER FLARES FOR TRUCK #78 715-3104-4311 310.30
715-3104-4311 31.81
10864 Total : 342.11
106998 10/2/2024 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/AUG24 001-4204-4303 20.65
00170 Total : 20.65
106999 10/2/2024 10532 SOUTH BAY FORD 506254 MR#591406 VEHICLE REPAIR PARTS 715-6101-4311 56.77
10532 Total : 56.77
107000 10/2/2024 18821 SPCALA 202409 ANIMAL SERVICES/SEPT24 001-3302-4201 4,500.00
18821 Total : 4,500.00
107001 10/2/2024 10412 STERICYCLE 8005373231 MEDICAL WASTE DISPOSAL/OCT24 001-2101-4201 70.00
8007465431 MEDICAL WASTE DISPOSAL/JUL24
001-2101-4201 86.82
8007768465 MEDICAL WASTE DISPOSAL/AUG24
001-2101-4201 86.82
8008077164 MEDICAL WASTE DISPOSAL/SEPT24
001-2101-4201 86.82
10412 Total : 330.46
107002 10/2/2024 19131 TACK, STEVEN Parcel 4183 009 021 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 139.58
105-3105 24.61
19131 Total : 164.19
107003 10/2/2024 19082 T-MOBILE ACCT 267037374 COMM RES CELL PHONES/SEPT24 001-4601-4304 67.18
19082 Total : 67.18

10/02/2024
Check Register

CITY OF HERMOSA BEACH
10 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107004 10/2/2024 16533 TORRANCE, CITY OF 2024-001523801A SB INTEROPERABILITY NETWORK PYMT 1OF2 001-2101-4251 78,343.00
16533 Total : 78,343.00
107005 10/2/2024 08207 UNDERGROUND SERVICE ALERT 24-250973 CA SAFE EXCAVATION FEE/SEPT24 160-3102-4201 35.10
920240325 UNDERGROUND SERVICE ALERTS/SEPT24
160-3102-4201 87.70
08207 Total : 122.80
107006 10/2/2024 01938 V & V MANUFACTURING, INC. 60123 PD BADGES 001-2101-4314 1,541.40
001-2101-4314 146.43
01938 Total : 1,687.83
107007 10/2/2024 22700 VALLEY MAINTENANCE CORP. 30970 CITYWIDE JANITORIAL SERVICE/JUL24 001-4204-4201 14,617.00
22700 Total : 14,617.00
107008 10/2/2024 23402 VERSATERM PUBLIC SAFETY US,INC 11636 IA PRO ANNUAL SUBSCRIPTION/FY24 153-2024 1,324.90
INV37-00976 IAPRO ANNUAL SUBSCRIPTION/FY25
001-2101-4201 1,391.15
23402 Total : 2,716.05
8277753 9/19/2024 10668 EXXON MOBIL BUSINESS FLEET 99623727 VEHICLE FUEL 8.9.24-9.9.24 001-1250 80.12
715-3302-4310 1,381.12
715-2101-4310 6,341.94
715-4204-4310 634.50
715-4206-4310 164.59
715-6101-4310 377.44
715-3104-4310 518.01
10668 Total : 9,497.72
13691448 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/AUG24 105-2601-4303 88.92
00159 Total : 88.92
13691804 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/AUG24

10/02/2024
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
13691804 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 001-4204-4303 22,985.19
001-6101-4303 158.50
00159 Total : 23,143.69
13692031 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/AUG24 001-6101-4303 2,009.63
00159 Total : 2,009.63
13692081 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/AUG24 001-3304-4303 6,799.89
00159 Total : 6,799.89
13692323 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/AUG24 160-3102-4201 134.01
00159 Total : 134.01
13692357 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/AUG24 105-2601-4303 17,293.62
00159 Total : 17,293.62
13692446 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/AUG24 001-4204-4303 3,561.30
00159 Total : 3,561.30
13692566 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/AUG24 105-2601-4303 197.92
00159 Total : 197.92
13692612 9/17/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/AUG24 001-3104-4303 1,307.18
105-2601-4303 2,912.86
001-4204-4303 1,568.47
00159 Total : 5,788.51
21607266 9/23/2024 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/AUG24 001-4204-4303 96.15
00170 Total : 96.15
21607297 9/23/2024 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/AUG24

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
21607297 9/23/2024 00170 SOCAL GAS (Continued)
001-4204-4303 57.03
00170 Total : 57.03
21607540 9/23/2024 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/AUG24 001-4204-4303 14.79
00170 Total : 14.79
21607563 9/23/2024 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/AUG24 001-4204-4303 21.04
00170 Total : 21.04
26797717 9/17/2024 13838 PITNEY BOWES INC Check run 10.2.24 POSTAGE METER REFILL 9.17.24 001-1208-4305 2,000.00
13838 Total : 2,000.00
38826313 9/5/2024 15230 CALPERS FISCAL SERVICES DIV 100000017644730 GASB 68 REPORTS & SCHEDULES 001-1202-4201 3,150.00
15230 Total : 3,150.00
84 Vouchers for bank code : boa Bank total : 701,628.06 84 Vouchers in this report Total vouchers : 701,628.06

10/02/2024
Check Register

CITY OF HERMOSA BEACH
13 4:21:46PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount

10/09/2024
Check Register

CITY OF HERMOSA BEACH
1 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107009 10/9/2024 21696 ACCESS, INC. 1115 ACCESSIBILITY SURVEYS/AUG24 001-4202-4201 11,250.00
1116 ADA CONSULTING SERVICES/JUL-AUG24
001-4202-4201 4,750.00
21696 Total : 16,000.00
107010 10/9/2024 20825 ADAMS STREETER CIVIL ENGINEERS 238369 PARKING LOT D DESIGN SVS/JUL-AUG24 301-8682-4201 4,150.00
20825 Total : 4,150.00
107011 10/9/2024 06827 ALL CITY MANAGEMENT 95599 CROSSING GUARD SERVICE 9.1-9.14.24 146-2102-4201 15,195.82
95993 CROSSING GUARD SERVICE 9.15-9.28.24
146-2102-4201 16,881.55
06827 Total : 32,077.37
107012 10/9/2024 23500 ALLEN, SUSAN PO42508 CITE#31038694 REFUND-CERT OF CORRECTION 001-3302 28.00
23500 Total : 28.00
107013 10/9/2024 23194 ANHORN, TIM PO42445 TRANSPORTATION REIMBURSEMENT/SEPT24 145-3416-4201 20.00
23194 Total : 20.00
107014 10/9/2024 09366 AQUA FLO SI2405700 MAT REQ 763447 IRRIGATION SUPPLIES 001-6101-4309 666.92
SI2407701 MAT REQ 763449 IRRIGATION SUPPLIES
001-6101-4309 107.37
09366 Total : 774.29
107015 10/9/2024 00321 AT&T 000022302968 PD COMPUTER CIRCUITS/AUG24 001-2101-4304 130.12
00321 Total : 130.12
107016 10/9/2024 16660 ATHENS SERVICES 17523162 CITYWIDE SWEEPING&PORTER SVS/JUL24 001-3104-4201 18,406.49
001-3301-4201 12,266.35
001-3304-4201 1,690.16
001-6101-4201 1,802.20

10/09/2024
Check Register

CITY OF HERMOSA BEACH
2 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107016 10/9/2024 16660 ATHENS SERVICES (Continued)
17523162B CITYWIDE SCRUBBER SVS/JUL24
001-3301-4201 7,008.30
001-3304-4201 913.14
17523462A CITYWIDE STEAM CLEANING/JUL24
001-3104-4201 681.79
001-3301-4201 7,025.19
001-3304-4201 1,168.48
17732241 CITYWIDE SWEEPING&PORTER SVS/AUG24
001-3104-4201 18,406.49
001-3301-4201 12,266.35
001-3304-4201 1,690.16
001-6101-4201 1,802.20
17732241A CITYWIDE STEAM CLEANING/AUG24
001-3104-4201 681.79
001-3301-4201 7,025.19
001-3304-4201 1,168.48
17732241B CITYWIDE SCRUBBER SVS/AUG24
001-3301-4201 7,008.30
001-3304-4201 913.14
16660 Total : 101,924.20
107017 10/9/2024 20942 BEST BEST & KRIEGER LLP 1005825 CITY ATTNY SVS/GENERAL/AUG24 001-1131-4201 14,312.10
1005826 CITY ATTNY SVS/LAND USE/AUG24
001-1131-4201 2,946.80
1005827 CITY ATTNY SVS/ICRMA V CITY HB/AUG24
705-1133-4201 3,843.60
1005828 CITY ATTNY SVS/GRANITE V CITY HB/AUG24
705-1133-4201 147.00
1005829 ATTNY SVS/EBS GENERAL V CITY HB/AUG24
705-1133-4201 10,072.65
1005830 CITY ATTNY SVS/TELECOMMUNICATIONS/AUG24
001-1131-4201 818.30
1005831 CITY ATTNY SVS/PW CONSTRUCTION/AUG24
001-1131-4201 361.00
1005832 CITY ATTNY SVS/PUB RECORDS REQ/AUG24
001-1131-4201 9,876.60

10/09/2024
Check Register

CITY OF HERMOSA BEACH
3 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107017 10/9/2024 20942 BEST BEST & KRIEGER LLP (Continued) Total : 42,378.05 107018 10/9/2024 19585 BLUE SHIELD OF CA Incident#22336769 AMBULANCE TRANSPORT FEE REFUND 001-3840 1,070.97
19585 Total : 1,070.97
107019 10/9/2024 08763 BOB BARKER COMPANY, INC. INV2066020 JAIL SUPPLIES 001-2101-4306 300.76
001-2101-4306 28.57
INV2066417 JAIL SUPPLIES
001-2101-4306 695.80
001-2101-4306 66.10
08763 Total : 1,091.23
107020 10/9/2024 23499 BRANNON, GREGORY PO42503 CITATION (34035798) REFUND - OVERPAID 001-3302 30.00
23499 Total : 30.00
107021 10/9/2024 22693 BUCHALTER, A PROFESSIONAL CORP 1332387 HUMAN RESOURCES LEGAL SVS/SEPT24 001-1203-4201 1,982.50
22693 Total : 1,982.50
107022 10/9/2024 18635 BURGOS, CARLOS PO42491 REIMB-DINNER FOR STAFF HOSTING CLINIC 001-3302-4305 476.39
18635 Total : 476.39
107023 10/9/2024 22998 BY, MAGVERN PO42447 TRANSPORTATION REIMBURSEMENT/SEPT24 145-3416-4201 200.00
22998 Total : 200.00
107024 10/9/2024 13157 CAHALAN, ERIC TR1047 PER DIEM - IACP CONF OCT 18-22, 2024 001-2101-4317 250.00
13157 Total : 250.00
107025 10/9/2024 09632 CDWG AA83Q8C MAT REQ 909762 PRINTER TONER 715-1206-4305 994.13
09632 Total : 994.13
107026 10/9/2024 20236 CHARTER COMMUNICATIONS 188398601092124 1301 HERMOSA/540 PIER CONNECTION/OCT24 001-2101-4304 290.15

10/09/2024
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CITY OF HERMOSA BEACH
4 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107026 10/9/2024 20236 CHARTER COMMUNICATIONS (Continued) Total : 290.15 107027 10/9/2024 20236 CHARTER COMMUNICATIONS 188398201092124 1301 HERMOSA/RRC CONNECTION/OCT24 001-2101-4304 149.99
20236 Total : 149.99
107028 10/9/2024 20236 CHARTER COMMUNICATIONS 188398801092124 CITY HALL CABLE/OCT24 715-4204-4201 120.14
20236 Total : 120.14
107029 10/9/2024 17334 CHERTOW, RICHARD A. Parcel 4184 024 027 STREET LIGHT TAX REBATE/2023 105-3105 24.61
17334 Total : 24.61
107030 10/9/2024 09694 CLEAN ENERGY CE12721577 CNG FUEL/SEPT24 715-4601-4310 55.39
09694 Total : 55.39
107031 10/9/2024 00879 COUNTY OF LOS ANGELES REPW24090901491 TRAFFIC SIGNAL MAINTENANCE/AUG24 001-3104-4251 227.70
00879 Total : 227.70
107032 10/9/2024 20781 COUNTY OF LOS ANGELES C0012442 FIRE PROTECTION SERVICES/NOV24 001-2202-4251 559,297.60
20781 Total : 559,297.60
107033 10/9/2024 22436 CRESPI, ANGELA PO42525 TR1111 PER DIEM - ICMA CONF 9.21-9.25.24 001-1201-4317 205.00
22436 Total : 205.00
107034 10/9/2024 00590 CSMFO 300015635 MEMBERSHIP DUES / B WALKER 001-1202-4315 135.00
00590 Total : 135.00
107035 10/9/2024 23497 DI MAZZIOTTI, AURORA S OR DANTE Z PO42504 REFUND - ADMIN CITE#7734 DISMISSED 001-3305 250.00
23497 Total : 250.00
107036 10/9/2024 00181 EASY READER STMT 5678 MAT REQ 591353/LEGAL ADS/SEPT24 001-1121-4323 228.38

10/09/2024
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CITY OF HERMOSA BEACH
5 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107036 10/9/2024 00181 EASY READER (Continued) Total : 228.38 107037 10/9/2024 22926 FACTORY MOTOR PARTS 109-989799 MR#591423 VEHICLE MAINTENANCE PARTS 715-4601-4311 174.46
109-990006 MR#591420 VEHICLE MAINTENANCE PARTS
715-2101-4311 73.10
109-990042 MR#591426 CORE REFUND
715-2101-4311 -9.00
109-990067 MR#591421 VEHICLE MAINTENANCE PARTS
715-2101-4311 149.47
22926 Total : 388.03
107038 10/9/2024 06293 FEDEX OFFICE 101600042249A MR#668567 BUSINESS CARDS/B WALKER 001-1202-4305 17.24
06293 Total : 17.24
107039 10/9/2024 20265 FRANCO, MATTHEW TR1095 PER DIEM - IACP CONF OCT 18-22, 2024 001-2101-4317 250.00
20265 Total : 250.00
107040 10/9/2024 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/OCT24 715-1206-4304 1,553.17
19884 Total : 1,553.17
107041 10/9/2024 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/OCT24 001-1204-4304 76.62
19884 Total : 76.62
107042 10/9/2024 22965 FULLERTON CONSULTING PARTNERS 051 CIVIC CENTER OUTREACH SUPPORT/SEPT24 301-8605-4201 2,100.00
22965 Total : 2,100.00
107043 10/9/2024 10306 GAGLIA, MICK TR1120 TR REIMB-FBI LEEDA TRAINING 001-2101-4317 2,259.62
10306 Total : 2,259.62
107044 10/9/2024 22871 GALL, TINA KATCHEN 011-0924 CDBG ADMIN&LABOR COMPL SVS/SEPT24 001-4202-4201 625.00
22871 Total : 625.00

10/09/2024
Check Register

CITY OF HERMOSA BEACH
6 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107045 10/9/2024 22096 GALLATIN INVESTIGATIONS 2024-0008 PD BACKGROUND CHECK & POLYGRAPH 001-2101-4201 2,190.61
22096 Total : 2,190.61
107046 10/9/2024 00427 GFOA NOTICE#0267698 MEMBERSHIP DUES/B WALKER #300167698 001-1202-4315 150.00
00427 Total : 150.00
107047 10/9/2024 23432 GREENFIELDS OUTDOOR FITNESS S26977 OUTDOOR FITNESS EQUIPMENT FOR GREENBELT 301-8502-4201 11,700.08
23432 Total : 11,700.08
107048 10/9/2024 13330 HAJOCA CORPORATION S172848563.001 MAT REQ 763493 PLUMBING SUPPLIES 001-6101-4309 630.37
13330 Total : 630.37
107049 10/9/2024 02556 HUNTINGTON HARBOUR PO42466 HUNTINGTON HARBOUR EXCURSION 001-4601-4201 1,248.00
02556 Total : 1,248.00
107050 10/9/2024 19314 IPS GROUP INC INV102167 PARKING METER CC FEES/SEPT24 001-3302-4201 19,640.96
001-3304-4201 1,030.76
001-3305-4201 1,375.01
19314 Total : 22,046.73
107051 10/9/2024 12162 JOL DESIGN 9.9.24B MR#806528 STAFF T-SHIRTS - BALANCE 001-4601-4201 364.91
12162 Total : 364.91
107052 10/9/2024 22496 JONES, JOHN RILEY 0000029 PARKS MASTER PLAN MGMT 7.23-9.24.24 301-8538-4201 3,500.00
22496 Total : 3,500.00
107053 10/9/2024 23493 KITCHEN, VALERIE Parcel 4161 026 025 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 139.58
105-3105 24.61
23493 Total : 164.19
107054 10/9/2024 22869 KOA CORPORATION 000022754-7 BID&CONSTRUCTABILITY SUPPORT/JUL-AUG24

10/09/2024
Check Register

CITY OF HERMOSA BEACH
7 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107054 10/9/2024 22869 KOA CORPORATION (Continued)
301-8689-4201 2,228.04
22869 Total : 2,228.04
107055 10/9/2024 23111 LA CHRISTMAS LIGHT INSTALLERS 975 HOLIDAY DECOR INSTALLATION - DEPOSIT 001-1201-4201 7,900.50
23111 Total : 7,900.50
107056 10/9/2024 22615 LA COUNTY REGISTRAR RECORDER PO42125 NOTICE OF EXEMPTION -GREENWICH UUAD 001-4202-4201 75.00
22615 Total : 75.00
107057 10/9/2024 20771 LA UNIFORMS & TAILORING INC 23670 UNIFORMS FOR PD RECRUITS 001-2101-4314 286.55
001-2101-4314 29.37
23794 UNIFORMS FOR PD RECRUITS
001-2101-4314 44.95
001-2101-4314 4.61
20771 Total : 365.48
107058 10/9/2024 23278 LAKIN TIRE WEST, LLC IN1820910 DISPOSAL OF USED TIRES 715-4206-4201 285.14
23278 Total : 285.14
107059 10/9/2024 00167 LEARNED LUMBER ACC T1126 MAINTENANCE SUPPLIES/SEPT24 001-6101-4309 185.83
00167 Total : 185.83
107060 10/9/2024 22191 LEBARON, PAUL TR1046 PER DIEM - IACP CONF OCT 18-22, 2024 001-2101-4317 250.00
22191 Total : 250.00
107061 10/9/2024 23498 MAC LEOD, ALAN PO42505 REFUND-ADMIN CITE#8157 DIMISSED 001-3305 250.00
23498 Total : 250.00
107062 10/9/2024 18274 MAGNUM VENTURE PARTNERS PO42480 INSTRUCTOR PYMT CLASS 11277 001-4601-4221 2,004.55
18274 Total : 2,004.55

10/09/2024
Check Register

CITY OF HERMOSA BEACH
8 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107063 10/9/2024 23495 MENENDEZ, MARIA Parcel 4187 024 018 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 139.58
105-3105 24.61
23495 Total : 164.19
107064 10/9/2024 22660 MOLNAR, GREGORY A Parcel 4160 024 018 STREET LIGHT TAX REBATE/2023 105-3105 24.61
22660 Total : 24.61
107065 10/9/2024 08616 MURILLO, JANET Parcel 4183 010 005 STREET LIGHT TAX REBATE/2023 105-3105 24.61
08616 Total : 24.61
107066 10/9/2024 23248 NAPOLITANO, STEVEN A. 1010 ADMIN CITATION HEARING SERVICES/OCT24 001-1201-4201 1,200.00
23248 Total : 1,200.00
107067 10/9/2024 15320 OCCU-MED, LTD 0924502 PRE-EMPLOYMENT HEALTH SERVICES 001-1203-4320 720.00
001-2024 2,640.00
15320 Total : 3,360.00
107068 10/9/2024 13114 ODP BUSINESS SOLUTIONS, LLC 389373260001 MAT REQ 806649/OFFICE SUPPLIES 001-4601-4305 75.92
389700416001 MAT REQ 474809/OFFICE SUPPLIES
001-4202-4305 92.52
13114 Total : 168.44
107069 10/9/2024 23178 PAPER ROLL PRODUCTS INC 264564 PAPER ROLLS FOR PARKING METERS 001-3302-4201 972.00
23178 Total : 972.00
107070 10/9/2024 23488 PARKING TODAY MEDIA, LLC 27868 EXPO REGISTRATION (4 ATTENDEES) 001-3302-4317 1,300.00
23488 Total : 1,300.00
107071 10/9/2024 23226 PEGASUS STUDIOS 836 BROADCASTING SVS - CANDIDATE DEBATE 001-1121-4201 400.00
837 BROADCASTING SERVICES/SEPT24
001-1121-4201 5,416.66

10/09/2024
Check Register

CITY OF HERMOSA BEACH
9 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107071 10/9/2024 23226 PEGASUS STUDIOS (Continued) Total : 5,816.66 107072 10/9/2024 23494 POINT EMBLEMS LLC 17374 CITY ANNIVERSARY PINS 001-1203-4201 990.00
001-1203-4201 88.83
23494 Total : 1,078.83
107073 10/9/2024 17676 PRUDENTIAL OVERALL SUPPLY CUST# 1275405 YARD UNIFORMS, TOWELS, & MATS/SEPT24 001-2101-4309 73.06
001-3104-4309 79.32
001-4202-4314 457.24
001-4204-4309 479.28
715-4206-4309 45.54
001-3302-4309 65.78
17676 Total : 1,200.22
107074 10/9/2024 22179 RACE COMMUNICATIONS RC1333458 CITY HALL & YARD FIBER INTERNET/OCT24 715-1206-4201 2,040.00
22179 Total : 2,040.00
107075 10/9/2024 03282 REDONDO BEACH, CITY OF 580551 CITY PROSECUTOR SERVICES/AUG24 001-1132-4201 16,667.00
03282 Total : 16,667.00
107076 10/9/2024 22909 REYES, FABIAN TR1048 PER DIEM - IACP CONF OCT 18-22, 2024 001-2101-4317 250.00
22909 Total : 250.00
107077 10/9/2024 21153 RJ PRINTING & PROMOTIONAL 1263 PRINTING SVS - STOP WORK ORDER CARDS 001-4201-4305 410.00
001-4201-4305 34.20
21153 Total : 444.20
107078 10/9/2024 22483 RONSMAINTENANCE INC 1142 CATCH BASIN CLEANING/SEPT24 161-3109-4201 3,605.00
22483 Total : 3,605.00
107079 10/9/2024 16425 SAFEWAY INC VONS ACCT 150882 REFRESHMENTS&CLEANING SUPPLIES/SEPT24 001-4601-4308 96.96
001-4601-4328 17.16

10/09/2024
Check Register

CITY OF HERMOSA BEACH
10 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107079 10/9/2024 16425 SAFEWAY INC VONS (Continued) Total : 114.12 107080 10/9/2024 22694 SHERIFFS' RELIEF EMPORIUM 10.1.24 ACADEMY UNIFORMS/M. RAMIREZ 001-2101-4314 279.71
001-2101-4314 26.57
22694 Total : 306.28
107081 10/9/2024 17903 SHERWIN-WILLIAMS CUST#4251-1921-1 PAINTING SUPPLIES/SEPT24 001-3104-4309 823.03
001-4204-4309 54.54
17903 Total : 877.57
107082 10/9/2024 19829 SITEONE LANDSCAPE SUPPLY, LLC 146704097-001 MAT REQ 763448/LANDSCAPING SUPPLIES 001-6101-4309 254.36
19829 Total : 254.36
107083 10/9/2024 00114 SMART & FINAL ACCT 322063 REFRESHMENTS&CLEANING SUPPLIES/SEPT24 001-1201-4305 121.06
001-2101-4305 227.89
001-3302-4305 464.11
001-2101-4306 95.44
001-4601-4328 53.84
00114 Total : 962.34
107084 10/9/2024 00170 SOCAL GAS 170-781-3287 9 YARD CNG FUEL/SEPT24 715-3104-4310 99.45
715-4204-4310 99.46
715-6101-4310 99.46
00170 Total : 298.37
107085 10/9/2024 23264 SORIANO, NATHAN TR1049 PER DIEM - IACP CONF OCT 18-22, 2024 001-2101-4317 250.00
23264 Total : 250.00
107086 10/9/2024 18595 SOUTH BAY SHELL AND CAR WASH JUL-SEPT24 PD CAR WASHES/JUL-SEPT24 715-2101-4311 528.00
715-3302-4311 248.00
18595 Total : 776.00
107087 10/9/2024 19623 SOUTHERN CALIFORNIA NEWS GROUP STMT 0000597948 LEGAL ADS/AUG24

10/09/2024
Check Register

CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107087 10/9/2024 19623 SOUTHERN CALIFORNIA NEWS GROUP (Continued) 001-1121-4323 1,551.61
001-1121-4323 531.67
19623 Total : 2,083.28
107088 10/9/2024 21538 SPECIALIZED ELEVATOR SERVICES 76364 PARKING STRUCTURE ELEVATOR MAINT/OCT24 001-3304-4201 213.18
76365 CITY HALL ELEVATOR MAINT/OCT24
001-4204-4201 205.64
21538 Total : 418.82
107089 10/9/2024 21146 TIREHUB LLC 44815161 MAT REQ 591422 VEHICLE TIRES 715-2101-4311 440.62
21146 Total : 440.62
107090 10/9/2024 19082 T-MOBILE ACCT 954297746 PW YARD CELL PHONES/HOTSPOTS/SEPT24 001-4202-4304 665.00
19082 Total : 665.00
107091 10/9/2024 19082 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COMMAND/CELLS/SEPT24 001-2101-4304 81.51
19082 Total : 81.51
107092 10/9/2024 16735 TORRANCE AUTO PARTS ACCT 2250 AUTO REPAIR/MAINTENANCE PARTS/SEPT24 001-2021 6.77
715-2101-4311 147.97
715-3104-4311 128.89
715-3302-4311 836.68
715-3302-5403 626.52
715-4206-4311 268.13
001-2022 -6.77
16735 Total : 2,008.19
107093 10/9/2024 14007 ULINE 183250647 PLASTIC STORAGE BINS FOR SEWER TRUCK 160-3102-4309 77.42
14007 Total : 77.42
107094 10/9/2024 22700 VALLEY MAINTENANCE CORP. 31034 CITYWIDE JANITORIAL SERVICE/AUG24 001-4204-4201 14,617.00

10/09/2024
Check Register

CITY OF HERMOSA BEACH
12 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107094 10/9/2024 22700 VALLEY MAINTENANCE CORP. (Continued) Total : 14,617.00 107095 10/9/2024 22955 VRC COMPANIES, LLC 4417254 LASERFICHE SOFTWARE MAINT&SUPPORT/FY25 715-1206-4201 15,821.95
4439510 PD LASERFICHE SOFTWARE MAINT&SUPPORT
715-1206-4201 6,232.54
22955 Total : 22,054.49
107096 10/9/2024 22955 VRC COMPANIES, LLC 4432749 RECORDS STORAGE/SEPT24 001-1121-4201 247.69
22955 Total : 247.69
107097 10/9/2024 15188 WILLDAN FINANCIAL SERVICES 010-59816 DISTRICT ADMIN FEES/JUL-SEPT24 135-1219-4201 405.20
15188 Total : 405.20
107098 10/9/2024 18707 YANG, ANN PO42488 REIMBURSEMENT FOR HANDYMAN SERVICE 001-1201-4305 99.00
18707 Total : 99.00
107099 10/9/2024 22715 YUNEX LLC 5610003123 TRAFFIC SIGNAL MAINTENANCE/AUG24 001-3104-4201 3,875.15
22715 Total : 3,875.15
21096354 9/20/2024 03432 HOME DEPOT CREDIT SERVICES Acct ending 5596 MAINTENANCE SUPPLIES/SEPT24-1 001-6101-4309 34.15
03432 Total : 34.15
26536229 10/4/2024 03432 HOME DEPOT CREDIT SERVICES Acct ending 5596 MAINTENANCE SUPPLIES/SEPT24-2 001-3104-4309 404.26
001-4204-4309 1,040.69
001-6101-4309 387.50
03432 Total : 1,832.45
29599877 10/3/2024 13838 PITNEY BOWES INC Check run 10.9.24 POSTAGE METER REFILL 10.2.24 001-1208-4305 2,000.00
13838 Total : 2,000.00
45750932 10/1/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 10.1.24 WORKERS COMP CLAIMS 9.24-9.26.24 705-1217-4324 4,936.22

10/09/2024
Check Register

CITY OF HERMOSA BEACH
13 3:45:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
45750932 10/1/2024 14691 ADMINSURE AS AGENT FOR THE (Continued) Total : 4,936.22 742560932 9/23/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 9.23.24A WORKERS COMP CLAIMS 9.9-9.12.24 705-1217-4324 24,517.77
Wire date 9.24.24B WORKERS COMP CLAIMS 9.16-9.20.24
705-1217-4324 21,525.20
14691 Total : 46,042.97
96 Vouchers for bank code : boa Bank total : 971,444.28 96 Vouchers in this report Total vouchers : 971,444.28

City of Hermosa Beach | Page 1 of 2
Meeting Date: October 22, 2024
Staff Report No. 24-AS-038
Honorable Mayor and Members of the Hermosa Beach City Council

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR SEPTEMBER 2024
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the September 2024 Financial Reports.

Executive Summary:

Attached are the September 2024 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.

Discussion:

As of September 2024, General Fund revenue is 12.5 percent received for 25 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 25.4 percent when adjusting for tax revenue.

General Fund expenditures are 41.8 percent expended for 25 percent of the fiscal year.

Expenditures do not necessarily occur on an incremental basis. The total would reach

25.4 percent when adjusting for encumbrances.

The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place.

General Plan Consistency:

This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below:

Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.

Policies:

City of Hermosa Beach | Page 2 of 2
 1.1 Open meetings. Maintain the community’s trust by holding meetings in which decisions are being made, that are open and available for all community members to attend, participate, or view remotely.
 1.6 Long-term considerations. Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities.

Attachments:

1. September 2024 Revenue Report

2. September 2024 Expenditure Report

3. September 2024 CIP Report
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager

10/10/2024

CITY OF HERMOSA BEACH
1 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 20,310,127.00 0.00 0.00 20,310,127.00 0.00 3102 Current Year Unsecured 611,783.00 0.00 530,967.46 80,815.54 86.79 3103 Prior Year Collections 0.00 0.00 1,409.91 -1,409.91 0.00 3106 Supplemental Roll SB813 405,222.00 0.00 76,047.16 329,174.84 18.77 3107 Transfer Tax 338,000.00 29,431.88 62,475.06 275,524.94 18.48 3108 Sales Tax 3,800,000.00 270,061.62 270,061.62 3,529,938.38 7.11 3109 1/2 Cent Sales Tx Ext 295,573.00 21,785.05 21,785.05 273,787.95 7.37 3110 Spectrum Cable TV Franchise 165,072.00 0.00 0.00 165,072.00 0.00 3111 Electric Franchise 122,306.00 0.00 0.00 122,306.00 0.00 3112 Gas Franchise 74,407.00 0.00 0.00 74,407.00 0.00
3113 Refuse Franchise 648,125.00 36,954.27 112,864.48 535,260.52 17.41 3114 Transient Occupancy Tax 5,092,622.00 458,553.72 1,078,131.99 4,014,490.01 21.17 3115 Business License 1,278,952.00 144,164.53 290,515.28 988,436.72 22.72 3120 Utility User Tax 2,761,918.00 243,434.83 472,934.18 2,288,983.82 17.12 3122 Property tax In-lieu of Veh Lic Fees 3,785,122.00 0.00 0.00 3,785,122.00 0.00 3123 Frontier Cable Franchise Fee 73,515.00 0.00 0.00 73,515.00 0.00 Total Taxes 39,762,744.00 1,204,385.90 2,917,192.19 36,845,551.81 7.34 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 4,472.00 4,741.00 23,334.00 16.89 3204 Building Permits 550,000.00 52,077.05 153,213.16 396,786.84 27.86 3205 Electric Permits 104,500.00 8,374.00 37,402.00 67,098.00 35.79 Page: 1

10/10/2024

CITY OF HERMOSA BEACH
2 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 77,000.00 5,635.00 24,683.00 52,317.00 32.06 3207 Occupancy Permits 2,235.00 0.00 159.00 2,076.00 7.11 3209 Garage Sales 100.00 24.00 88.00 12.00 88.00
3211 Banner Permits 1,500.00 0.00 130.00 1,370.00 8.67
3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 6,834.00 1,113.00 4,025.00 2,809.00 58.90 3215 Temporary Sign Permit 412.00 206.00 206.00 206.00 50.00 3217 Open Fire Permit 1,500.00 135.00 486.00 1,014.00 32.40 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 49,500.00 2,952.00 11,743.40 37,756.60 23.72 3228 Concealed Weapons Permit 1,800.00 0.00 500.00 1,300.00 27.78 3229 Private Special Event Permit 875.00 0.00 875.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 604.00 1,812.00 2,199.00 45.18 3236 Drone Permit Fee 740.00 435.00 800.00 -60.00 108.11 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 829,966.00 76,027.05 240,924.56 589,041.44 29.03 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,830.00 8,339.61 9,880.89 53,949.11 15.48 3302 Court Fines /Parking 1,615,185.00 86,776.36 384,740.79 1,230,444.21 23.82 3305 Administrative Fines 45,325.00 8,500.00 14,600.00 30,725.00 32.21 3306 Nuisance Abatement- Restrooms 14,700.00 700.00 1,750.00 12,950.00 11.90 Total Fines & Forfeitures 1,739,040.00 104,315.97 410,971.68 1,328,068.32 23.63 Page: 2

10/10/2024

CITY OF HERMOSA BEACH
3 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 716,640.00 30,539.18 36,250.08 680,389.92 5.06 3404 Community Center Leases 33,105.00 2,116.80 6,350.40 26,754.60 19.18 3405 Community Center Rentals 278,000.00 17,175.03 58,982.79 219,017.21 21.22 3406 Community Center Theatre 90,000.00 8,741.00 26,247.00 63,753.00 29.16 3418 Special Events 100,000.00 9,788.00 44,910.00 55,090.00 44.91 3422 Beach/Plaza Promotions 13,697.00 27,394.00 41,091.00 -27,394.00 300.00 3424 EV Charging Site Kitu Credits 0.00 452.16 452.16 -452.16 0.00 3425 Ground Lease 56,400.00 4,700.04 14,100.12 42,299.88 25.00 3427 Cell Site License- Sprint 49,012.00 4,033.90 16,135.60 32,876.40 32.92 3428 Cell Site License - Verizon 39,092.00 3,225.40 9,676.20 29,415.80 24.75 3429 Inmate Phone Services 36.00 0.00 0.00 36.00 0.00
3431 Storage Facility Operating Lease 267,500.00 22,510.18 67,530.54 199,969.46 25.25 3432 Film Permits 50,000.00 654.00 10,602.00 39,398.00 21.20 3435 Cell Site License- Crown Castle 626.00 0.00 0.00 626.00 0.00 3450 Investment Discount 10,017.00 601.39 2,039.02 7,977.98 20.36 3475 Investment Premium -62.00 -3.51 -11.91 -50.09 19.21 Total Use Of Money & Property 1,704,063.00 131,927.57 334,355.00 1,369,708.00 19.62 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3509 Homeowner Property Tax Relief 77,865.00 0.00 0.00 77,865.00 0.00 3510 POST 27,799.00 0.00 0.00 27,799.00 0.00
Page: 3

10/10/2024

CITY OF HERMOSA BEACH
4 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,626.00 1,134.00 1,134.00 6,492.00 14.87 3575 VLF Coll Excess of $14m-Rev code 11001.5 24,354.00 0.00 0.00 24,354.00 0.00 Total Intergovernmental/State 139,944.00 1,134.00 1,134.00 138,810.00 0.81 3800 Current Service Charges
3801 Residential Inspection 57,400.00 5,364.00 15,198.00 42,202.00 26.48 3802 Planning Sign Permit/Master Sign Program 16,000.00 2,319.00 5,411.00 10,589.00 33.82 3804 General Plan Maintenance Fees 45,000.00 7,350.00 17,799.65 27,200.35 39.55 3805 Amendment to Planning Entitlement 41,576.00 0.00 0.00 41,576.00 0.00 3809 Tentative Map Review 11,354.00 2,838.50 11,354.00 0.00 100.00 3810 Final Map Review 2,295.00 0.00 0.00 2,295.00 0.00
3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 2,950.00 20,650.00 12.50 3813 Plan Check Fees 424,264.00 7,549.65 79,982.08 344,281.92 18.85 3815 Public Works Services 137,000.00 14,091.56 40,771.68 96,228.32 29.76 3816 Utility Trench Service Connect Permit 100,000.00 7,216.00 18,368.00 81,632.00 18.37 3817 Address Change Request Fee 5,260.00 879.00 2,051.00 3,209.00 38.99 3818 Police Services 3,000.00 700.00 1,744.00 1,256.00 58.13 3821 Daily Permit Lot A/Parking Structure 5,400.00 750.00 1,950.00 3,450.00 36.11 3823 Special Event Security/Police 60,000.00 0.00 0.00 60,000.00 0.00 3824 500' Noticing 14,670.00 3,260.00 6,520.00 8,150.00 44.44 3825 Public Notice Posting 0.00 660.00 1,540.00 -1,540.00 0.00 3827 Library Grounds Maintenance 5,800.00 0.00 0.00 5,800.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 3,925.00 8,635.00 31,365.00 21.59 3834 Encroachment Permit 20,000.00 156.51 156.51 19,843.49 0.78 Page: 4

10/10/2024

CITY OF HERMOSA BEACH
5 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3836 Refund Transaction Fee 6,000.00 160.00 1,248.00 4,752.00 20.80 3837 Returned Check Charge 1,112.00 0.00 118.00 994.00 10.61 3838 Sale Of Maps/Publications 68.00 0.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 0.00 128.00 802.00 13.76
3840 Ambulance Transport 825,000.00 65,207.61 195,978.28 629,021.72 23.75 3841 Police Towing 147,384.00 26,967.00 36,763.34 110,620.66 24.94 3842 Parking Meters 3,360,260.00 307,394.01 1,133,787.32 2,226,472.68 33.74 3843 Parking Permits-Annual 389,667.00 2,513.50 19,823.50 369,843.50 5.09 3844 Daily Parking Permits 4,000.00 780.00 3,192.00 808.00 79.80 3845 Lot A Revenue 800,000.00 67,715.56 260,605.66 539,394.34 32.58 3846 No Pier Pkg Structure Revenue 901,432.00 63,860.00 262,748.27 638,683.73 29.15 3848 Driveway Permits 4,292.00 352.00 370.00 3,922.00 8.62 3849 Guest Permits 0.00 0.00 1.00 -1.00 0.00
3850 Contractors Permits 29,526.00 1,344.00 7,686.00 21,840.00 26.03 3852 Recreation Program Transaction Fee 70,000.00 2,748.13 19,299.92 50,700.08 27.57 3855 Bus Passes 200.00 22.00 62.00 138.00 31.00
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 1,500.00 3,500.00 5,500.00 38.89 3862 Alarm Permit Fee 4,600.00 276.00 1,035.00 3,565.00 22.50 3865 Lot B Revenue 156,340.00 14,776.41 54,163.43 102,176.57 34.64 3867 Precise Development Plans 25,142.00 12,888.00 19,332.00 5,810.00 76.89 3868 Public Noticing/300 Ft Radius 6,360.00 980.00 2,940.00 3,420.00 46.23 3877 Business License Registration 16,321.00 1,153.00 3,651.00 12,670.00 22.37 Page: 5

10/10/2024

CITY OF HERMOSA BEACH
6 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 45,538.00 3,859.00 12,821.00 32,717.00 28.15 3883 Final/Tentative Map Extension 2,392.00 0.00 0.00 2,392.00 0.00 3884 Lot Line Adjustment 10,659.00 0.00 0.00 10,659.00 0.00 3888 Slope/Grade Height Determination 3,431.00 0.00 0.00 3,431.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 700,000.00 26,971.47 189,651.48 510,348.52 27.09 3894 Other Recreation Programs 205,200.00 1,668.00 27,240.00 177,960.00 13.27 3895 Zoning Information Letters 840.00 233.00 1,446.45 -606.45 172.20 3899 Condo - CUP/PDP 30,635.00 6,581.00 26,529.00 4,106.00 86.60 Total Current Service Charges 8,787,493.00 667,008.91 2,498,630.57 6,288,862.43 28.43 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 -53.00 53.00 0.00 3903 Contributions Non Govt 0.00 0.00 2,801.56 -2,801.56 0.00 3904 General Miscellaneous 0.00 5,640.51 6,450.09 -6,450.09 0.00 3907 Pkg Str Utility Reimb From Beach House 9,670.00 0.00 0.00 9,670.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 160.00 960.50 2,039.50 32.02 3909 Concert Series Doantions/Sponsorships 0.00 0.00 2,550.00 -2,550.00 0.00 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3938 Solid Waste Contract Admin Fee 52,586.00 5,538.20 11,076.40 41,509.60 21.06 3955 Operating Transfers In 439,939.00 36,661.58 109,984.74 329,954.26 25.00 3960 Frontier PEG Grant-formerly Verizon 15,000.00 0.00 0.00 15,000.00 0.00 3968 Spectrum PEG Grant-formerly TWC 32,095.00 0.00 0.00 32,095.00 0.00 Total Other Revenue 562,290.00 48,000.29 133,770.29 428,519.71 23.79 Page: 6

10/10/2024

CITY OF HERMOSA BEACH
7 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6801 Mural Review 1,124.00 0.00 0.00 1,124.00 0.00
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 681.00 1,589.00 2,951.00 35.00 6810 Deed Restriction/Covenant Review 16,640.00 832.00 4,160.00 12,480.00 25.00 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 157.00 471.00 234.00 66.81 6818 New/Modified Business Zoning Review 10,010.00 693.00 2,079.00 7,931.00 20.77 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 2,051.00 4,526.00 199.00 95.79 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 1,813.00 6,467.00 13,533.00 32.34 6828 Public Improvement Plan Check 51,000.00 2,822.00 14,058.31 36,941.69 27.57 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 174.00 406.00 58.00 87.50 6837 Deceased Animal Pickup 144.00 0.00 0.00 144.00 0.00 6840 Multiple Dog Review 268.00 0.00 0.00 268.00 0.00
6849 Traffic Plan Review 0.00 150.00 314.98 -314.98 0.00 6851 Bus. License State Mandated Fee (CASp) 9,795.00 896.00 2,952.00 6,843.00 30.14 6852 Tobacco Retailer Renewal 4,573.00 0.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 0.00 0.00 896.00 0.00 6861 Oversized Vehicle Permit 424.00 0.00 212.00 212.00 50.00 6862 Athens Enclosure Support Fee 11,628.00 0.00 0.00 11,628.00 0.00 Page: 7

10/10/2024

CITY OF HERMOSA BEACH
8 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6867 Credit Card Processing Fee 86,000.00 6,623.18 22,552.86 63,447.14 26.22 6871 Sewer Service Charge Rebate -13,746.00 -642.07 -1,982.04 -11,763.96 14.42 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 489.00 -489.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 0.00 0.00 500.00 0.00 6882 Sidewalk Vending Permit 790.00 0.00 395.00 395.00 50.00 6883 Short-term Vacation Rental Permit 24,358.00 3,810.00 3,810.00 20,548.00 15.64 6884 M-1 Limited Event Permit 543.00 0.00 0.00 543.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,656.00 0.00 0.00 1,656.00 0.00 6886 Minor Conditional Use Permit 4,618.00 0.00 0.00 4,618.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 707,487.00 69,714.00 206,933.90 500,553.10 29.25 6891 Employee Lot C, 24 Hour Permit 132,220.00 7,050.00 22,350.00 109,870.00 16.90 6892 Employee Lot C, Daytime Permit 79,783.00 5,966.00 17,817.00 61,966.00 22.33 Total Current Service Charges Continued 1,170,491.00 102,790.11 312,733.01 857,757.99 26.72 Total General Fund 54,696,031.00 2,335,589.80 6,849,711.30 47,846,319.70 12.52 Page: 8

10/10/2024

CITY OF HERMOSA BEACH
9 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 0.00 0.00 456,000.00 0.00 3103 Prior Year Collections 9,000.00 0.00 404.07 8,595.93 4.49 3105 Assessment Rebates -3,445.00 -172.27 -442.98 -3,002.02 12.86 Total Taxes 461,555.00 -172.27 -38.91 461,593.91 -0.01
3400 Use Of Money & Property
3401 Interest Income 3,321.00 0.00 114.54 3,206.46 3.45 3450 Investment Discount 46.00 0.00 6.98 39.02 15.17
3475 Investment Premium -1.00 0.00 -0.03 -0.97 3.00
Total Use Of Money & Property 3,366.00 0.00 121.49 3,244.51 3.61 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 104,773.74 314,321.26 25.00 Total Other Revenue 419,095.00 34,924.58 104,773.74 314,321.26 25.00 Total Lightg/Landscapg Dist Fund 884,016.00 34,752.31 104,856.32 779,159.68 11.86 Page: 9

10/10/2024

CITY OF HERMOSA BEACH
10 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 49,053.00 3,134.06 7,139.19 41,913.81 14.55 3450 Investment Discount 686.00 61.72 173.07 512.93 25.23 3475 Investment Premium -4.00 -0.36 -1.01 -2.99 25.25
Total Use Of Money & Property 49,735.00 3,195.42 7,311.25 42,423.75 14.70 3500 Intergovernmental/State
3501 Section 2106 Allocation 73,694.00 6,309.55 12,903.07 60,790.93 17.51 3502 Section 2107 Allocation 167,278.00 11,999.51 25,923.96 141,354.04 15.50 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 122,402.00 10,456.07 20,785.61 101,616.39 16.98 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,078.00 22,044.84 40,698.97 134,379.03 23.25 3567 Road Maintenance Rehab Account 504,579.00 44,513.38 44,513.38 460,065.62 8.82 Total Intergovernmental/State 1,047,031.00 95,323.35 148,824.99 898,206.01 14.21 Total State Gas Tax Fund 1,096,766.00 98,518.77 156,136.24 940,629.76 14.24 Page: 10

10/10/2024

CITY OF HERMOSA BEACH
11 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,536.00 1,198.85 2,709.12 12,826.88 17.44 3450 Investment Discount 217.00 23.61 69.29 147.71 31.93 3475 Investment Premium -1.00 -0.14 -0.41 -0.59 41.00
Total Use Of Money & Property 15,752.00 1,222.32 2,778.00 12,974.00 17.64 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 4,065.85 11,728.82 52,271.18 18.33 Total Current Service Charges 64,000.00 4,065.85 11,728.82 52,271.18 18.33 Total AB939 Fund 79,752.00 5,288.17 14,506.82 65,245.18 18.19 Page: 11

10/10/2024

CITY OF HERMOSA BEACH
12 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 96,123.00 0.00 0.00 96,123.00 0.00 Total Prop A Open Space Fund 96,123.00 0.00 0.00 96,123.00 0.00 Page: 12

10/10/2024

CITY OF HERMOSA BEACH
13 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 112,205.00 7,235.92 15,916.41 96,288.59 14.19 3426 Easement Agreement 343,824.00 0.00 85,956.12 257,867.88 25.00 3450 Investment Discount 1,568.00 142.49 422.14 1,145.86 26.92 3475 Investment Premium -10.00 -0.83 -2.47 -7.53 24.70
Total Tyco Fund 457,587.00 7,377.58 102,292.20 355,294.80 22.35 Page: 13

10/10/2024

CITY OF HERMOSA BEACH
14 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 0.00 57,526.00 0.00 Total Taxes 57,526.00 0.00 0.00 57,526.00 0.00
3400 Use Of Money & Property
3401 Interest Income 17,441.00 1,180.30 2,650.58 14,790.42 15.20 3450 Investment Discount 244.00 23.24 68.83 175.17 28.21 3475 Investment Premium -2.00 -0.14 -0.40 -1.60 20.00
Total Use Of Money & Property 17,683.00 1,203.40 2,719.01 14,963.99 15.38 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 0.00 60,000.00 0.00 Total Other Revenue 60,000.00 0.00 0.00 60,000.00 0.00
Total Park/Rec Facility Tax Fund 135,209.00 1,203.40 2,719.01 132,489.99 2.01 Page: 14

10/10/2024

CITY OF HERMOSA BEACH
15 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 313.00 17.53 36.51 276.49 11.66
3450 Investment Discount 4.00 0.35 1.08 2.92 27.00
Total Use Of Money & Property 317.00 17.88 37.59 279.41 11.86 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 0.00 0.00 5,000.00 0.00 Total Other Revenue 5,000.00 0.00 0.00 5,000.00 0.00
Total Bayview Dr Dist Admin Exp Fund 5,317.00 17.88 37.59 5,279.41 0.71 Page: 15

10/10/2024

CITY OF HERMOSA BEACH
16 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.07 0.13 -0.13 0.00
Total Loma Dist Admin Exp Fund 0.00 0.07 0.13 -0.13 0.00 Page: 16

10/10/2024

CITY OF HERMOSA BEACH
17 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 218.00 10.94 22.04 195.96 10.11
3450 Investment Discount 3.00 0.22 0.69 2.31 23.00
Total Use Of Money & Property 221.00 11.16 22.73 198.27 10.29 3900 Other Revenue
3925 Special Assessment Admin Fees 4,000.00 0.00 0.00 4,000.00 0.00 Total Other Revenue 4,000.00 0.00 0.00 4,000.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 4,221.00 11.16 22.73 4,198.27 0.54 Page: 17

10/10/2024

CITY OF HERMOSA BEACH
18 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.02 -0.02 0.00
Total Use Of Money & Property 0.00 0.00 0.02 -0.02 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 147,148.00 0.00 0.00 147,148.00 0.00 Total Intergovernmental/Federal 147,148.00 0.00 0.00 147,148.00 0.00 Total Community Dev Block Grant 147,148.00 0.00 0.02 147,147.98 0.00 Page: 18

10/10/2024

CITY OF HERMOSA BEACH
19 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 534,912.00 42,307.29 127,253.76 407,658.24 23.79 Total Taxes 534,912.00 42,307.29 127,253.76 407,658.24 23.79 3400 Use Of Money & Property
3401 Interest Income 17,956.00 2,010.15 4,684.59 13,271.41 26.09 3450 Investment Discount 251.00 39.59 114.65 136.35 45.68 3475 Investment Premium -2.00 -0.23 -0.67 -1.33 33.50
Total Use Of Money & Property 18,205.00 2,049.51 4,798.57 13,406.43 26.36 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 165.00 165.00 735.00 18.33 Total Current Service Charges 900.00 165.00 165.00 735.00 18.33 Total Proposition A Fund 554,017.00 44,521.80 132,217.33 421,799.67 23.87 Page: 19

10/10/2024

CITY OF HERMOSA BEACH
20 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 443,697.00 35,092.79 105,553.71 338,143.29 23.79 Total Taxes 443,697.00 35,092.79 105,553.71 338,143.29 23.79 3400 Use Of Money & Property
3401 Interest Income 83,762.00 4,331.90 7,469.19 76,292.81 8.92 3450 Investment Discount 1,171.00 85.31 248.60 922.40 21.23 3475 Investment Premium -8.00 -0.50 -1.46 -6.54 18.25
Total Use Of Money & Property 84,925.00 4,416.71 7,716.33 77,208.67 9.09 Total Proposition C Fund 528,622.00 39,509.50 113,270.04 415,351.96 21.43 Page: 20

10/10/2024

CITY OF HERMOSA BEACH
21 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 332,772.00 26,315.42 79,156.63 253,615.37 23.79 Total Taxes 332,772.00 26,315.42 79,156.63 253,615.37 23.79 3400 Use Of Money & Property
3401 Interest Income 48,966.00 2,732.70 6,212.09 42,753.91 12.69 3450 Investment Discount 684.00 53.81 154.86 529.14 22.64 3475 Investment Premium -5.00 -0.31 -0.90 -4.10 18.00
Total Use Of Money & Property 49,645.00 2,786.20 6,366.05 43,278.95 12.82 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 382,417.00 29,101.62 85,522.68 296,894.32 22.36 Page: 21

10/10/2024

CITY OF HERMOSA BEACH
22 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 377,141.00 29,787.00 89,553.55 287,587.45 23.75 Total Taxes 377,141.00 29,787.00 89,553.55 287,587.45 23.75 3400 Use Of Money & Property
3401 Interest Income 59,017.00 1,187.59 2,747.69 56,269.31 4.66 3450 Investment Discount 825.00 23.39 64.20 760.80 7.78 3475 Investment Premium -5.00 -0.14 -0.38 -4.62 7.60
Total Use Of Money & Property 59,837.00 1,210.84 2,811.51 57,025.49 4.70 Total Measure M 436,978.00 30,997.84 92,365.06 344,612.94 21.14 Page: 22

10/10/2024

CITY OF HERMOSA BEACH
23 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 158,426.00 0.00 0.00 158,426.00 0.00 Total Taxes 158,426.00 0.00 0.00 158,426.00 0.00
3400 Use Of Money & Property
3401 Interest Income 25,310.00 2,248.24 5,031.11 20,278.89 19.88 3450 Investment Discount 354.00 44.27 131.46 222.54 37.14 3475 Investment Premium -2.00 -0.26 -0.77 -1.23 38.50
Total Use Of Money & Property 25,662.00 2,292.25 5,161.80 20,500.20 20.11 3600 Intergovernmental/County
3632 Measure W Regional SCWP Funds 211,675.00 0.00 0.00 211,675.00 0.00 Total Intergovernmental/County 211,675.00 0.00 0.00 211,675.00 0.00 Total Measure W Fund 395,763.00 2,292.25 5,161.80 390,601.20 1.30 Page: 23

10/10/2024

CITY OF HERMOSA BEACH
24 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 167,460.00 0.00 0.00 167,460.00 0.00 3590 SB 2 Zoning Ord Update Grant 12,500.00 0.00 0.00 12,500.00 0.00 3592 Coastal Conservancy Grant- Lot D 707,600.00 0.00 0.00 707,600.00 0.00 3593 CalRecycle Grant 100,942.00 0.00 0.00 100,942.00 0.00 3595 CalAPP Permitting Grant 40,000.00 0.00 0.00 40,000.00 0.00 Total Intergovernmental/State 1,033,802.00 0.00 0.00 1,033,802.00 0.00 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,251.00 0.00 0.00 2,251.00 0.00 3752 Real Time Crime Center Grant 963,000.00 0.00 0.00 963,000.00 0.00 3758 CalOES Grant - Education 8,670.00 33,712.50 33,712.50 -25,042.50 388.84 3760 Mobile Crisis Response Team 900,000.00 39,712.89 39,712.89 860,287.11 4.41 Total Intergovernmental/Federal 1,873,921.00 73,425.39 73,425.39 1,800,495.61 3.92 3900 Other Revenue
3973 Caltrans Cooperative Agreement PCH&2nd 35,047.00 0.00 0.00 35,047.00 0.00 3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Total Other Revenue 49,985.00 0.00 0.00 49,985.00 0.00
Total Grants Fund 2,957,708.00 73,425.39 73,425.39 2,884,282.61 2.48 Page: 24

10/10/2024

CITY OF HERMOSA BEACH
25 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,484.00 362.02 789.69 4,694.31 14.40 3450 Investment Discount 77.00 7.13 20.42 56.58 26.52
3475 Investment Premium 0.00 -0.04 -0.12 0.12 0.00
Total Use Of Money & Property 5,561.00 369.11 809.99 4,751.01 14.57 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,398.29 6,398.29 18,601.71 25.59 Total Intergovernmental/State 25,000.00 6,398.29 6,398.29 18,601.71 25.59 Total Air Quality Mgmt Dist Fund 30,561.00 6,767.40 7,208.28 23,352.72 23.59 Page: 25

10/10/2024

CITY OF HERMOSA BEACH
26 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 145,000.00 0.00 0.00 145,000.00 0.00 Total Taxes 145,000.00 0.00 0.00 145,000.00 0.00
3400 Use Of Money & Property
3401 Interest Income 24,169.00 1,571.44 3,573.37 20,595.63 14.78 3450 Investment Discount 338.00 30.95 93.54 244.46 27.67 3475 Investment Premium -2.00 -0.18 -0.54 -1.46 27.00
Total Use Of Money & Property 24,505.00 1,602.21 3,666.37 20,838.63 14.96 Total Supp Law Enf Serv Fund (SLESF) 169,505.00 1,602.21 3,666.37 165,838.63 2.16 Page: 26

10/10/2024

CITY OF HERMOSA BEACH
27 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 0.00 27,846.60 27,846.60 -27,846.60 0.00 Total FEMA/Cal OES 0.00 27,846.60 27,846.60 -27,846.60 0.00 Page: 27

10/10/2024

CITY OF HERMOSA BEACH
28 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 185,874.00 13,526.82 30,427.11 155,446.89 16.37 3450 Investment Discount 2,598.00 266.38 801.96 1,796.04 30.87 3475 Investment Premium -16.00 -1.56 -4.69 -11.31 29.31 Total Use Of Money & Property 188,456.00 13,791.64 31,224.38 157,231.62 16.57 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 0.00 0.00 8,000.00 0.00 3829 Sewer Demolition Fee 2,700.00 157.00 157.00 2,543.00 5.81 3832 Sewer Lateral Installation 51,000.00 0.00 3,485.00 47,515.00 6.83 Total Current Service Charges 61,700.00 157.00 3,642.00 58,058.00 5.90 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,210,578.00 0.00 1,313.13 1,209,264.87 0.11 Total Current Service Charges Continued 1,210,578.00 0.00 1,313.13 1,209,264.87 0.11 Page: 28

10/10/2024

CITY OF HERMOSA BEACH
29 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
Total Sewer Fund 1,460,734.00 13,948.64 36,179.51 1,424,554.49 2.48 161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 135,359.00 8,733.56 36,070.36 99,288.64 26.65 3450 Investment Discount 1,892.00 171.99 507.39 1,384.61 26.82 3475 Investment Premium -12.00 -1.00 -2.96 -9.04 24.67
Total Use Of Money & Property 137,239.00 8,904.55 36,574.79 100,664.21 26.65 3600 Intergovernmental/County
3602 Beach Outlet Maint. 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 25,000.00 0.00 0.00 25,000.00 0.00 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,333.33 174,999.99 525,000.01 25.00 Total Other Revenue 700,000.00 58,333.33 174,999.99 525,000.01 25.00 Total Storm Drains Fund 862,239.00 67,237.88 211,574.78 650,664.22 24.54 Page: 29

10/10/2024

CITY OF HERMOSA BEACH
30 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 29,368.00 1,907.15 4,290.52 25,077.48 14.61 3450 Investment Discount 411.00 37.56 111.24 299.76 27.07 3475 Investment Premium -3.00 -0.22 -0.65 -2.35 21.67
Total Asset Seizure/Forft Fund 29,776.00 1,944.49 4,401.11 25,374.89 14.78 Page: 30

10/10/2024

CITY OF HERMOSA BEACH
31 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 299.00 33.73 75.27 223.73 25.17
3450 Investment Discount 0.00 0.63 1.86 -1.86 0.00
Total Use Of Money & Property 299.00 34.36 77.13 221.87 25.80 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 282.37 350.80 3,649.20 8.77 Total Other Revenue 4,000.00 282.37 350.80 3,649.20 8.77 Total Fire Protection Fund 4,299.00 316.73 427.93 3,871.07 9.95 Page: 31

10/10/2024

CITY OF HERMOSA BEACH
32 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 50,140.00 3,925.63 8,709.08 41,430.92 17.37 3426 Easement Cable 1-2nd Street 94,437.00 0.00 23,609.25 70,827.75 25.00 3427 Easement Cable 2-Longfellow 72,000.00 0.00 18,000.00 54,000.00 25.00 3428 Easement Cable 3-25th St 69,000.00 34,500.00 34,500.00 34,500.00 50.00 3433 Easement Cable 4- 25th Street 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 701.00 77.31 223.68 477.32 31.91 3475 Investment Premium -4.00 -0.45 -1.31 -2.69 32.75
Total RTI Undersea Cable 539,274.00 38,502.49 85,040.70 454,233.30 15.77 Page: 32

10/10/2024

CITY OF HERMOSA BEACH
33 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 26,764.00 1,393.05 3,058.02 23,705.98 11.43 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 374.00 27.43 81.81 292.19 21.87 3475 Investment Premium -2.00 -0.16 -0.48 -1.52 24.00
Total RTI Tidelands 211,136.00 1,420.32 3,139.35 207,996.65 1.49 Page: 33

10/10/2024

CITY OF HERMOSA BEACH
34 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 686,161.00 588,100.00 588,100.00 98,061.00 85.71 Total 2015 Lease Revenue Bonds 686,161.00 588,100.00 588,100.00 98,061.00 85.71 Page: 34

10/10/2024

CITY OF HERMOSA BEACH
35 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 635,526.00 44,007.75 100,287.20 535,238.80 15.78 3450 Investment Discount 8,884.00 866.62 2,585.84 6,298.16 29.11 3475 Investment Premium -55.00 -5.06 -15.09 -39.91 27.44 Total Use Of Money & Property 644,355.00 44,869.31 102,857.95 541,497.05 15.96 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 644,355.00 44,869.31 102,857.95 541,497.05 15.96 Page: 35

10/10/2024

CITY OF HERMOSA BEACH
36 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 36

10/10/2024

CITY OF HERMOSA BEACH
37 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,720.00 127.36 299.26 3,420.74 8.04 3450 Investment Discount 52.00 2.51 10.89 41.11 20.94
3475 Investment Premium 0.00 -0.02 -0.07 0.07 0.00
Total Bayview Dr Redemption Fund 2004-2 3,772.00 129.85 310.08 3,461.92 8.22 Page: 37

10/10/2024

CITY OF HERMOSA BEACH
38 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
610 Lwr Pier Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 161.00 10.59 23.85 137.15 14.81
3450 Investment Discount 2.00 0.21 0.62 1.38 31.00
Total Lwr Pier Dist Redemption Fund 163.00 10.80 24.47 138.53 15.01 Page: 38

10/10/2024

CITY OF HERMOSA BEACH
39 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
611 Beach Dr Assessment Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,331.00 4.10 13.93 1,317.07 1.05
3450 Investment Discount 19.00 0.08 2.11 16.89 11.11
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,350.00 4.18 16.03 1,333.97 1.19 Page: 39

10/10/2024

CITY OF HERMOSA BEACH
40 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
612 Beach Dr Assessment Dist Reserve Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 237.00 15.56 35.04 201.96 14.78
3450 Investment Discount 3.00 0.31 0.91 2.09 30.33
Total Beach Dr Assessment Dist Reserve Fund 240.00 15.87 35.95 204.05 14.98 Page: 40

10/10/2024

CITY OF HERMOSA BEACH
41 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
619 Bayview Dr Reserve Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 777.00 51.06 114.99 662.01 14.80
3450 Investment Discount 11.00 1.01 2.99 8.01 27.18
3475 Investment Premium 0.00 -0.01 -0.03 0.03 0.00
Total Bayview Dr Reserve Fund 2004-2 788.00 52.06 117.95 670.05 14.97 Page: 41

10/10/2024

CITY OF HERMOSA BEACH
42 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 3,927,895.00 327,324.58 981,973.74 2,945,921.26 25.00 Total Current Service Charges 3,927,895.00 327,324.58 981,973.74 2,945,921.26 25.00 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 321.60 11,730.68 -11,730.68 0.00 3904 General Miscellaneous 0.00 9,486.36 13,319.72 -13,319.72 0.00 3955 Operating Transfers In 392,345.00 32,695.42 98,086.26 294,258.74 25.00 Total Other Revenue 392,345.00 42,503.38 123,136.66 269,208.34 31.38 Total Insurance Fund 4,320,240.00 369,827.96 1,105,110.40 3,215,129.60 25.58 Page: 42

10/10/2024

CITY OF HERMOSA BEACH
43 4:02PM
revstat.rpt Revenue Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
715 Equipment Replacement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 102,557.00 8,545.00 25,635.00 76,922.00 25.00 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 201,909.00 605,731.00 25.00 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 247,271.01 741,812.99 25.00 Total Current Service Charges 1,899,281.00 158,271.67 474,815.01 1,424,465.99 25.00 3900 Other Revenue
3955 Operating Transfers In 337,424.00 28,118.67 84,356.01 253,067.99 25.00 Total Other Revenue 337,424.00 28,118.67 84,356.01 253,067.99 25.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 10,009.20 26,010.86 63,989.14 28.90 Total Current Service Charges Continued 90,000.00 10,009.20 26,010.86 63,989.14 28.90 Total Equipment Replacement Fund 2,326,705.00 196,399.54 585,181.88 1,741,523.12 25.15 Grand Total 74,148,973.00 4,061,603.87 10,493,484.00 63,655,489.00 14.15 Page: 43

10/10/2024

CITY OF HERMOSA BEACH
1 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,496.51 13,489.54 0.00 40,468.46 25.00 1101-4106 Regular Overtime 1,500.00 0.00 272.38 0.00 1,227.62 18.16 1101-4111 Accrual Cash In 3,299.00 0.00 0.00 0.00 3,299.00 0.00 1101-4112 Part Time/Temporary 50,880.00 4,240.00 12,720.00 0.00 38,160.00 25.00 1101-4180 Retirement 56,160.00 3,866.45 11,599.37 0.00 44,560.63 20.65 1101-4185 Alternative Retirement System-Parttime 0.00 10.34 10.34 115.66 -126.00 0.00 1101-4188 Employee Benefits 29,735.00 2,153.33 6,460.22 0.00 23,274.78 21.73 1101-4189 Medicare Benefits 1,521.00 126.69 384.04 0.00 1,136.96 25.25 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 2,211.00 2,211.00 6,638.00 0.00 100.00 Total Salaries and Benefits 205,902.00 17,104.32 47,146.89 6,753.66 152,001.45 26.18 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Contract Services 33,000.00 0.00 0.00 0.00 33,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 16.70 16.70 0.00 233.30 6.68 1101-4305 Office Oper Supplies 17,000.00 342.78 1,287.36 0.00 15,712.64 7.57 1101-4315 Membership 37,576.00 5,321.30 30,088.07 0.00 7,487.93 80.07 1101-4317 Conference/Training 28,000.00 75.00 5,617.86 0.00 22,382.14 20.06 1101-4319 Special Events 34,040.00 1,072.00 15,493.97 0.00 18,546.03 45.52 1101-4394 Building Maintenance Charges 3,620.00 302.00 906.00 0.00 2,714.00 25.03 1101-4396 Insurance User Charges 7,188.00 599.00 1,797.00 0.00 5,391.00 25.00 Total Materials/Supplies/Other 127,674.00 7,728.78 55,206.96 0.00 72,467.04 43.24 Total City Council 366,576.00 24,833.10 102,353.85 6,753.66 257,468.49 29.76 Page: 1

10/10/2024

CITY OF HERMOSA BEACH
2 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 378,506.00 30,245.00 90,735.00 0.00 287,771.00 23.97 1121-4111 Accrual Cash In 10,259.00 2,653.12 2,653.12 0.00 7,605.88 25.86 1121-4180 Retirement 30,697.00 2,841.15 8,523.45 0.00 22,173.55 27.77 1121-4188 Employee Benefits 94,149.00 7,045.59 21,140.59 0.00 73,008.41 22.45 1121-4189 Medicare Benefits 5,638.00 489.43 1,391.35 0.00 4,246.65 24.68 Total Salaries and Benefits 519,249.00 43,274.29 124,443.51 0.00 394,805.49 23.97 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 7,573.00 19,024.49 85,364.21 25,119.30 80.60 1121-4251 Contract Services/Govt 70,000.00 0.00 -2,515.36 0.00 72,515.36 3.59 Total Contract Services 199,508.00 7,573.00 16,509.13 85,364.21 97,634.66 51.06 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 60.50 95.18 0.00 654.82 12.69 1121-4305 Office Oper Supplies 12,000.00 150.82 603.57 5.48 11,390.95 5.08 1121-4315 Membership 1,750.00 0.00 1,125.00 0.00 625.00 64.29 1121-4317 Conference/Training 10,000.00 1,663.63 2,463.63 0.00 7,536.37 24.64 1121-4323 Public Noticing 20,000.00 483.00 453.88 4,216.28 15,329.84 23.35 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 1,671.00 0.00 5,012.00 25.00 1121-4394 Building Maintenance Charges 612.00 51.00 153.00 0.00 459.00 25.00 1121-4396 Insurance User Charges 18,915.00 1,576.25 4,728.75 0.00 14,186.25 25.00 Total Materials/Supplies/Other 70,710.00 4,542.20 11,294.01 4,221.76 55,194.23 21.94 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 6,335.00 0.00 0.00 0.00 6,335.00 0.00 Total Equipment/Furniture 6,335.00 0.00 0.00 0.00 6,335.00 0.00 Total City Clerk 795,802.00 55,389.49 152,246.65 89,585.97 553,969.38 30.39 Page: 2

10/10/2024

CITY OF HERMOSA BEACH
3 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 0.00 27,799.10 0.00 422,200.90 6.18 Total City Attorney 450,000.00 0.00 27,799.10 0.00 422,200.90 6.18 Page: 3

10/10/2024

CITY OF HERMOSA BEACH
4 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 200,004.00 0.00 16,667.00 183,337.00 0.00 100.00 Total Contract Services 200,004.00 0.00 16,667.00 183,337.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 13.01 13.01 0.00 186.99 6.51 Total Materials/Supplies/Other 200.00 13.01 13.01 0.00 186.99 6.51 Total City Prosecutor 200,204.00 13.01 16,680.01 183,337.00 186.99 99.91 Page: 4

10/10/2024

CITY OF HERMOSA BEACH
5 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 530.00 1,590.00 0.00 4,770.00 25.00 1141-4180 Retirement 489.00 43.19 129.57 0.00 359.43 26.50 1141-4185 Alternative Retirement System-Parttime 0.00 1.48 1.48 16.52 -18.00 0.00 1141-4188 Employee Benefits 21,154.00 1,616.04 4,848.12 0.00 16,305.88 22.92 1141-4189 Medicare Benefits 93.00 7.68 23.04 0.00 69.96 24.77 Total Salaries and Benefits 28,096.00 2,198.39 6,592.21 16.52 21,487.27 23.52 1141-4200 Contract Services
1141-4201 Contract Serv/Private 10,175.00 0.00 0.00 0.00 10,175.00 0.00 Total Contract Services 10,175.00 0.00 0.00 0.00 10,175.00 0.00 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 505.00 41.94 76.64 0.00 428.36 15.18 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 95.00 0.00 110.00 0.00 -15.00 115.79 1141-4317 Conference/Training 2,405.00 0.00 0.00 0.00 2,405.00 0.00 1141-4396 Insurance User Charges 655.00 54.58 163.74 0.00 491.26 25.00 Total Materials/Supplies/Other 3,780.00 96.52 350.38 0.00 3,429.62 9.27 Total City Treasurer 42,051.00 2,294.91 6,942.59 16.52 35,091.89 16.55 Page: 5

10/10/2024

CITY OF HERMOSA BEACH
6 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 1,289,937.00 109,313.48 333,655.84 0.00 956,281.16 25.87 1201-4106 Regular Overtime 2,500.00 0.00 272.38 0.00 2,227.62 10.90 1201-4111 Accrual Cash In 53,577.00 381.49 1,000.29 0.00 52,576.71 1.87 1201-4112 Part Time/Temporary 16,640.00 0.00 2,080.00 0.00 14,560.00 12.50 1201-4180 Retirement 149,345.00 14,475.82 43,144.37 0.00 106,200.63 28.89 1201-4185 Alternative Retirement System-Parttime 0.00 2.96 2.96 33.04 -36.00 0.00 1201-4188 Employee Benefits 164,566.00 14,174.69 61,097.15 0.00 103,468.85 37.13 1201-4189 Medicare Benefits 19,378.00 1,626.42 4,994.16 0.00 14,383.84 25.77 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 2,211.00 2,211.00 6,638.00 0.00 100.00 Total Salaries and Benefits 1,704,792.00 142,185.86 448,458.15 6,671.04 1,249,662.81 26.70 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 52,670.40 89,389.38 552,054.50 179,240.12 78.16 1201-4251 Contract Services/Gov't 92,040.00 0.00 0.00 0.00 92,040.00 0.00 Total Contract Services 912,724.00 52,670.40 89,389.38 552,054.50 271,280.12 70.28 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 303.23 670.41 602.55 3,727.04 25.46 1201-4305 Office Oper Supplies 15,800.00 553.79 919.51 0.00 14,880.49 5.82 1201-4315 Membership 4,620.00 1,305.00 2,755.00 0.00 1,865.00 59.63 1201-4317 Conference/Training 25,750.00 4,569.94 8,148.46 0.00 17,601.54 31.64 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 12,195.00 0.00 36,586.00 25.00 1201-4394 Building Maintenance Charges 4,321.00 360.00 1,080.00 0.00 3,241.00 24.99 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 7,191.75 0.00 21,575.25 25.00 1201-4396 Insurance User Charges 85,499.00 7,124.92 21,374.76 0.00 64,124.24 25.00 Total Materials/Supplies/Other 218,538.00 20,679.13 54,334.89 602.55 163,600.56 25.14 1201-5400 Equipment/Furniture
1201-5402 Equip-More Than $1,000 30,128.00 0.00 18,898.04 11,229.18 0.78 100.00 Total Equipment/Furniture 30,128.00 0.00 18,898.04 11,229.18 0.78 100.00 Page: 6

10/10/2024

CITY OF HERMOSA BEACH
7 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Manager 2,866,182.00 215,535.39 611,080.46 570,557.27 1,684,544.27 41.23 Page: 7

10/10/2024

CITY OF HERMOSA BEACH
8 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 809,307.00 61,782.42 171,938.29 0.00 637,368.71 21.25 1202-4106 Regular Overtime 4,000.00 0.00 2,086.20 0.00 1,913.80 52.16 1202-4111 Accrual Cash In 58,065.00 0.00 0.00 0.00 58,065.00 0.00 1202-4112 Part Time/Temporary 72,322.00 6,171.68 21,418.35 0.00 50,903.65 29.62 1202-4180 Retirement 347,716.00 22,737.52 66,769.34 0.00 280,946.66 19.20 1202-4188 Employee Benefits 116,697.00 8,999.94 26,949.70 0.00 89,747.30 23.09 1202-4189 Medicare Benefits 11,763.00 868.53 2,287.57 0.00 9,475.43 19.45 Total Salaries and Benefits 1,419,870.00 100,560.09 291,449.45 0.00 1,128,420.55 20.53 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 8,946.28 21,701.71 76,623.72 101,304.57 49.25 Total Contract Services 199,630.00 8,946.28 21,701.71 76,623.72 101,304.57 49.25 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 78.48 113.18 0.00 886.82 11.32 1202-4305 Office Oper Supplies 8,500.00 514.29 1,411.14 0.00 7,088.86 16.60 1202-4315 Membership 1,000.00 0.00 300.00 190.00 510.00 49.00 1202-4317 Conference/Training 4,000.00 242.95 242.95 135.00 3,622.05 9.45 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 1,422.00 0.00 4,272.00 24.97 1202-4394 Building Maintenance Charges 2,113.00 176.00 528.00 0.00 1,585.00 24.99 1202-4396 Insurance User Charges 46,563.00 3,880.25 11,640.75 0.00 34,922.25 25.00 Total Materials/Supplies/Other 68,870.00 5,365.97 15,658.02 325.00 52,886.98 23.21 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,688,370.00 114,872.34 328,809.18 76,948.72 1,282,612.10 24.03 Page: 8

10/10/2024

CITY OF HERMOSA BEACH
9 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 187,296.00 17,474.40 46,328.20 6,252.00 134,715.80 28.07 1203-4111 Accrual Cash In 15,264.00 0.00 42,054.63 0.00 -26,790.63 275.52 1203-4180 Retirement 20,317.00 770.72 2,727.01 0.00 17,589.99 13.42 1203-4188 Employee Benefits 244,160.00 19,806.76 60,028.26 0.00 184,131.74 24.59 1203-4189 Medicare Benefits 3,858.00 148.80 1,187.73 0.00 2,670.27 30.79 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 8,538.00 8,538.00 25,610.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1203-4192 Signing Bonus 238,333.00 25,000.00 90,000.00 0.00 148,333.00 37.76 1203-4194 Referral Bonus 8,750.00 0.00 0.00 0.00 8,750.00 0.00 Total Salaries and Benefits 754,126.00 71,738.68 250,863.83 31,862.00 471,400.17 37.49 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 26,934.23 48,220.80 103,907.81 315,157.39 32.56 1203-4251 Contract Service/Govt 6,000.00 0.00 320.00 0.00 5,680.00 5.33 Total Contract Services 473,286.00 26,934.23 48,540.80 103,907.81 320,837.39 32.21 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 67.93 102.58 0.00 1,797.42 5.40 1203-4305 Office Oper Supplies 5,800.00 1,526.16 2,238.88 0.00 3,561.12 38.60 1203-4315 Membership 1,555.00 0.00 0.00 0.00 1,555.00 0.00 1203-4317 Conference/Training 18,500.00 250.00 250.00 0.00 18,250.00 1.35 1203-4320 Medical Exams 26,000.00 0.00 2,192.00 2,173.42 21,634.58 16.79 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 780.00 0.00 2,335.00 25.04 1203-4394 Building Maintenance Charges 612.00 51.00 153.00 0.00 459.00 25.00 1203-4396 Insurance User Charges 22,300.00 1,858.33 5,574.99 0.00 16,725.01 25.00 Total Materials/Supplies/Other 79,782.00 4,013.42 11,291.45 2,173.42 66,317.13 16.88 Total Human Resources 1,307,194.00 102,686.33 310,696.08 137,943.23 858,554.69 34.32 Page: 9

10/10/2024

CITY OF HERMOSA BEACH
10 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 449,919.00 38,114.08 113,729.51 0.00 336,189.49 25.28 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1204-4112 Part Time Temporary 53,368.00 3,421.00 11,220.88 0.00 42,147.12 21.03 1204-4180 Retirement 89,690.00 6,527.90 19,352.35 0.00 70,337.65 21.58 1204-4185 Alternative Retirement System-Parttime 100.00 0.00 0.00 0.00 100.00 0.00 1204-4188 Employee Benefits 114,239.00 9,501.26 28,497.57 0.00 85,741.43 24.95 1204-4189 Medicare Benefits 6,869.00 573.52 1,703.78 0.00 5,165.22 24.80 Total Salaries and Benefits 720,685.00 58,137.76 174,504.09 0.00 546,180.91 24.21 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 10,711.74 25,551.80 36,087.29 76,054.91 44.77 1204-4251 Contract Services/Gov't 250.00 0.00 0.00 40.00 210.00 16.00 Total Contract Services 137,944.00 10,711.74 25,551.80 36,127.29 76,264.91 44.71 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 154.44 526.58 0.00 1,773.42 22.89 1204-4305 Office Operating Supplies 45,000.00 1,490.20 5,909.91 4,115.23 34,974.86 22.28 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 0.00 0.00 2,800.00 0.00 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 2,559.00 0.00 7,673.00 25.01 1204-4394 Building Maintenance Charges 1,828.00 152.00 456.00 0.00 1,372.00 24.95 1204-4396 Insurance User Charges 30,832.00 2,569.33 7,707.99 0.00 23,124.01 25.00 Total Materials/Supplies/Other 93,392.00 5,218.97 17,159.48 4,115.23 72,117.29 22.78 Total Finance Cashier 952,021.00 74,068.47 217,215.37 40,242.52 694,563.11 27.04 Page: 10

10/10/2024

CITY OF HERMOSA BEACH
11 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 5.57 5.57 0.00 119.43 4.46
1208-4305 Office Oper Supplies -2,800.00 -889.71 -3,479.04 2,037.58 -1,358.54 51.48 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 807.00 0.00 2,426.00 24.96 Total General Appropriations 558.00 -615.14 -2,666.47 2,037.58 1,186.89 0.00 Page: 11

10/10/2024

CITY OF HERMOSA BEACH
12 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 202,482.00 0.00 0.00 0.00 202,482.00 0.00 Total Prospective Expenditures 202,482.00 0.00 0.00 0.00 202,482.00 0.00 Page: 12

10/10/2024

CITY OF HERMOSA BEACH
13 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 13

10/10/2024

CITY OF HERMOSA BEACH
14 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1228 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1228-4200 Contract Services
1228-4201 Contract Serv/Private 4,390.00 0.00 0.00 0.00 4,390.00 0.00 Total *** Title Not Found *** 4,390.00 0.00 0.00 0.00 4,390.00 0.00 Page: 14

10/10/2024

CITY OF HERMOSA BEACH
15 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 2,535,025.00 742,172.00 1,050,316.00 0.00 1,484,709.00 41.43 Total Interfund Transfers Out 2,535,025.00 742,172.00 1,050,316.00 0.00 1,484,709.00 41.43 Page: 15

10/10/2024

CITY OF HERMOSA BEACH
16 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 6,440,889.00 509,266.32 1,573,451.14 0.00 4,867,437.86 24.43 2101-4105 Special Duty Pay 97,068.00 7,655.15 24,301.05 0.00 72,766.95 25.04 2101-4106 Regular Overtime 504,000.00 24,997.20 87,983.34 0.00 416,016.66 17.46 2101-4111 Accrual Cash In 1,046,021.00 54,310.96 134,000.10 0.00 912,020.90 12.81 2101-4112 Part Time Temporary 67,587.00 744.00 3,173.50 0.00 64,413.50 4.70 2101-4117 Shift Differential 5,940.00 435.12 1,117.03 0.00 4,822.97 18.81 2101-4118 Training Officer 46,174.00 2,859.77 10,356.85 0.00 35,817.15 22.43 2101-4180 Retirement 4,077,006.00 300,023.07 899,510.84 0.00 3,177,495.16 22.06 2101-4184 IRC 415(B) Retirement 4,000.00 0.00 0.00 0.00 4,000.00 0.00 2101-4185 Alternative Retirement System-Parttime 0.00 14.78 14.78 165.22 -180.00 0.00 2101-4187 Uniform Allowance 36,643.00 2,703.52 8,761.80 0.00 27,881.20 23.91 2101-4188 Employee Benefits 1,075,488.00 80,070.20 237,908.17 0.00 837,579.83 22.12 2101-4189 Medicare Benefits 97,733.00 8,799.29 27,446.16 0.00 70,286.84 28.08 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 70,272.00 70,272.00 210,810.00 0.00 100.00 Total Salaries and Benefits 13,779,631.00 1,062,151.38 3,078,296.76 210,975.22 10,490,359.02 23.87 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 49,121.46 71,234.54 117,730.34 113,904.12 62.39 2101-4251 Contract Service/Govt 892,055.00 202,232.50 404,465.00 546,450.00 -58,860.00 106.60 Total Contract Services 1,194,924.00 251,353.96 475,699.54 664,180.34 55,044.12 95.39 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 3,194.66 10,991.76 230.00 47,740.24 19.03 2101-4305 Office Oper Supplies 60,000.00 3,731.59 13,511.15 3,249.40 43,239.45 27.93 2101-4306 Prisoner Maintenance 24,000.00 1,439.41 4,655.36 2,335.15 17,009.49 29.13 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 73.06 182.65 1,000.00 7,317.35 13.91 2101-4312 Travel Expense , POST 27,799.00 1,690.00 4,353.75 0.00 23,445.25 15.66 2101-4313 Travel Expense, STC 4,800.00 0.00 0.00 200.00 4,600.00 4.17 2101-4314 Uniforms 41,300.00 2,120.67 5,785.71 5,309.94 30,204.35 26.87 Page: 16

10/10/2024

CITY OF HERMOSA BEACH
17 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 8,160.00 0.00 2,110.00 100.00 5,950.00 27.08 2101-4317 Conference/Training 205,690.00 9,330.76 26,766.41 5,239.42 173,684.17 15.56 2101-4329 Recruitment/Hiring 22,672.00 165.26 9,338.00 0.00 13,334.00 41.19 2101-4350 Safety Gear 54,605.00 0.00 0.00 3,604.30 51,000.70 6.60 2101-4390 Communications Equipment Chrgs 529,704.00 44,142.00 132,426.00 0.00 397,278.00 25.00 2101-4394 Building Maintenance Charges 11,250.00 938.00 2,814.00 0.00 8,436.00 25.01 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 121,266.51 0.00 363,799.49 25.00 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 359,088.24 0.00 1,077,264.76 25.00 Total Materials/Supplies/Other 2,983,109.00 226,943.66 693,289.54 21,268.21 2,268,551.25 23.95 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 0.00 0.00 1,659.54 0.00 -1,659.54 0.00 Total Equipment/Furniture 0.00 0.00 1,659.54 0.00 -1,659.54 0.00 Total Police 17,957,664.00 1,540,449.00 4,248,945.38 896,423.77 12,812,294.85 28.65 Page: 17

10/10/2024

CITY OF HERMOSA BEACH
18 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,711,571.00 559,297.60 2,237,189.40 4,474,380.60 1.00 100.00 Total County Fire District Costs 6,711,571.00 559,297.60 2,237,189.40 4,474,380.60 1.00 100.00 Page: 18

10/10/2024

CITY OF HERMOSA BEACH
19 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 1,162,506.00 0.00 1,162,506.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,162,506.00 0.00 1,162,506.00 0.00 0.00 100.00 Page: 19

10/10/2024

CITY OF HERMOSA BEACH
20 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
3101 Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3101-4100 Salaries and Benefits
3101-4180 Retirement 0.00 2.05 6.15 0.00 -6.15 0.00
Total Medians 0.00 2.05 6.15 0.00 -6.15 0.00
Page: 20

10/10/2024

CITY OF HERMOSA BEACH
21 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4100 Salaries and Benefits
3104-4102 Regular Salaries 475,565.00 38,633.01 116,308.54 0.00 359,256.46 24.46 3104-4106 Regular Overtime 0.00 0.00 286.38 0.00 -286.38 0.00 3104-4111 Accrual Cash In 50,711.00 17,215.40 30,049.11 0.00 20,661.89 59.26 3104-4180 Retirement 237,853.00 16,451.84 49,314.81 0.00 188,538.19 20.73 3104-4187 Uniform Allowance 1,018.00 84.80 254.40 0.00 763.60 24.99 3104-4188 Employee Benefits 99,416.00 9,679.29 28,975.26 0.00 70,440.74 29.15 3104-4189 Medicare Benefits 5,816.00 750.56 1,769.88 0.00 4,046.12 30.43 Total Salaries and Benefits 870,379.00 82,814.90 226,958.38 0.00 643,420.62 26.08 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 3,474.84 32,864.04 318,295.46 271,391.50 56.41 3104-4251 Contract Service/Govt 10,331.00 2,444.00 2,444.00 0.00 7,887.00 23.66 Total Contract Services 632,882.00 5,918.84 35,308.04 318,295.46 279,278.50 55.87 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,307.18 9,318.16 0.00 6,340.84 59.51 3104-4309 Maintenance Materials 120,000.00 23,277.17 54,528.41 1,211.86 64,259.73 46.45 3104-4394 Building Maintenance Charges 666.00 55.00 165.00 0.00 501.00 24.77 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 14,447.49 0.00 43,342.51 25.00 3104-4396 Insurance User Charges 238,156.00 19,846.33 59,538.99 0.00 178,617.01 25.00 Total Materials/Supplies/Other 432,271.00 49,301.51 137,998.05 1,211.86 293,061.09 32.20 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,935,532.00 138,035.25 400,264.47 319,507.32 1,215,760.21 37.19 Page: 21

10/10/2024

CITY OF HERMOSA BEACH
22 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 57,841.00 4,231.08 13,002.57 0.00 44,838.43 22.48 3301-4106 Regular Overtime 0.00 0.00 1.52 0.00 -1.52 0.00 3301-4111 Accrual Cash In 2,175.00 0.00 554.68 0.00 1,620.32 25.50 3301-4180 Retirement 17,869.00 1,410.14 4,269.02 0.00 13,599.98 23.89 3301-4187 Uniform Allowance 63.00 5.20 15.60 0.00 47.40 24.76 3301-4188 Employee Benefits 8,226.00 714.75 2,005.32 0.00 6,220.68 24.38 3301-4189 Medicare Benefits 830.00 59.78 187.02 0.00 642.98 22.53 Total Salaries and Benefits 87,004.00 6,420.95 20,035.73 0.00 66,968.27 23.03 3301-4200 Contract Services
3301-4201 Contract Serv/Private 311,027.00 0.00 4,731.08 341,584.00 -35,288.08 111.35 Total Contract Services 311,027.00 0.00 4,731.08 341,584.00 -35,288.08 111.35 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 1,151.75 1,151.75 0.00 3,848.25 23.04 3301-4394 Building Maintenance Charges 221.00 18.00 54.00 0.00 167.00 24.43 3301-4395 Equip Replacement Chrgs 614.00 51.17 153.51 0.00 460.49 25.00 3301-4396 Insurance User Charges 5,717.00 476.42 1,429.26 0.00 4,287.74 25.00 Total Materials/Supplies/Other 11,552.00 1,697.34 2,788.52 0.00 8,763.48 24.14 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 409,583.00 8,118.29 27,555.33 341,584.00 40,443.67 90.13 Page: 22

10/10/2024

CITY OF HERMOSA BEACH
23 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4100 Salaries and Benefits
3302-4102 Regular Salaries 1,124,980.00 85,250.42 267,084.45 0.00 857,895.55 23.74 3302-4106 Regular Overtime 59,400.00 5,194.84 21,172.94 0.00 38,227.06 35.64 3302-4111 Accrual Cash In 88,247.00 509.12 15,925.91 0.00 72,321.09 18.05 3302-4112 Part Time Temporary 119,224.00 6,133.24 8,082.12 0.00 111,141.88 6.78 3302-4117 Shift Differential 7,500.00 224.64 933.76 0.00 6,566.24 12.45 3302-4118 Field Training Officer 2,000.00 352.00 572.00 0.00 1,428.00 28.60 3302-4180 Retirement 574,032.00 39,337.64 118,887.27 0.00 455,144.73 20.71 3302-4185 Alternative Retirement System-Parttime 0.00 25.12 25.12 280.88 -306.00 0.00 3302-4187 Uniform Allowance 5,760.00 421.50 1,344.17 0.00 4,415.83 23.34 3302-4188 Employee Benefits 317,234.00 25,323.37 78,549.35 0.00 238,684.65 24.76 3302-4189 Medicare Benefits 18,116.00 1,423.72 4,624.35 0.00 13,491.65 25.53 Total Salaries and Benefits 2,316,493.00 164,195.61 517,201.44 280.88 1,799,010.68 22.34 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 48,455.52 95,764.56 489,381.90 5,165.54 99.12 3302-4251 Contract Services/Govt 89,881.00 22,470.25 44,940.50 44,940.50 0.00 100.00 Total Contract Services 680,193.00 70,925.77 140,705.06 534,322.40 5,165.54 99.24 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 378.56 694.72 0.00 5,023.28 12.15 3302-4305 Office Operating Supplies 7,000.00 235.25 1,455.25 0.00 5,544.75 20.79 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 65.78 164.45 0.00 1,635.55 9.14 3302-4314 Uniforms 17,178.00 1,830.02 2,613.44 0.00 14,564.56 15.21 3302-4315 Membership 650.00 0.00 250.00 0.00 400.00 38.46 3302-4317 Conference/Training 41,000.00 0.00 0.00 0.00 41,000.00 0.00 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 18,627.00 0.00 55,884.00 25.00 3302-4394 Building Maintenance Charges 8,088.00 674.00 2,022.00 0.00 6,066.00 25.00 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 40,683.51 0.00 122,050.49 25.00 3302-4396 Insurance User Charges 151,055.00 12,587.92 37,763.76 0.00 113,291.24 25.00 Page: 23

10/10/2024

CITY OF HERMOSA BEACH
24 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Materials/Supplies/Other 470,734.00 35,541.70 104,274.13 0.00 366,459.87 22.15 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,467,420.00 270,663.08 762,180.63 534,603.28 2,170,636.09 37.40 Page: 24

10/10/2024

CITY OF HERMOSA BEACH
25 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 148,510.00 -1,253.24 8,567.46 42,024.09 97,918.45 34.07 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 148,735.00 -1,253.24 8,567.46 42,024.09 98,143.45 34.01 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 7,169.74 7,169.74 0.00 51,680.26 12.18 3304-4304 Telephone 1,752.00 0.00 133.11 0.00 1,618.89 7.60 3304-4309 Maintenance Materials 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total Materials/Supplies/Other 65,102.00 7,169.74 7,302.85 0.00 57,799.15 11.22 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 213,837.00 5,916.50 15,870.31 42,024.09 155,942.60 27.07 Page: 25

10/10/2024

CITY OF HERMOSA BEACH
26 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 52,644.00 8,842.40 16,183.05 14,007.27 22,453.68 57.35 Total Contract Services 52,644.00 8,842.40 16,183.05 14,007.27 22,453.68 57.35 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 54,644.00 8,842.40 16,183.05 14,007.27 24,453.68 55.25 Page: 26

10/10/2024

CITY OF HERMOSA BEACH
27 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
3306 Co. Share Pkg Structure Rev.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3306-4200 Contract Services
3306-4251 Contract Services/Gov't 460,694.00 0.00 0.00 0.00 460,694.00 0.00 Total Co. Share Pkg Structure Rev. 460,694.00 0.00 0.00 0.00 460,694.00 0.00 Page: 27

10/10/2024

CITY OF HERMOSA BEACH
28 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 624,787.00 40,774.44 128,184.15 0.00 496,602.85 20.52 4101-4106 Regular Overtime 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4101-4111 Accrual Cash In 29,589.00 0.00 5,915.30 0.00 23,673.70 19.99 4101-4112 Part Time/Temporary 16,640.00 0.00 0.00 0.00 16,640.00 0.00 4101-4180 Retirement 78,201.00 5,502.96 17,357.10 0.00 60,843.90 22.20 4101-4185 Alternative Retirement System-Parttime 0.00 2.96 2.96 33.04 -36.00 0.00 4101-4187 Uniform Allowance 480.00 20.00 60.00 0.00 420.00 12.50 4101-4188 Employee Benefits 110,943.00 7,615.26 22,850.46 0.00 88,092.54 20.60 4101-4189 Medicare Benefits 9,744.00 599.14 2,018.99 0.00 7,725.01 20.72 Total Salaries and Benefits 875,384.00 54,514.76 176,388.96 33.04 698,962.00 20.15 4101-4200 Contract Services
4101-4201 Contract Serv/Private 215,000.00 24,097.20 24,097.20 15,142.80 175,760.00 18.25 Total Contract Services 215,000.00 24,097.20 24,097.20 15,142.80 175,760.00 18.25 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 78.05 78.05 0.00 871.95 8.22 4101-4305 Office Oper Supplies 8,500.00 979.87 4,201.88 53.11 4,245.01 50.06 4101-4314 Uniforms 1,276.00 0.00 0.00 0.00 1,276.00 0.00 4101-4315 Membership 3,476.00 0.00 150.00 813.00 2,513.00 27.70 4101-4317 Conference/Training 7,000.00 903.12 1,413.12 0.00 5,586.88 20.19 4101-4390 Communications Equipment Chrgs 5,327.00 444.00 1,332.00 0.00 3,995.00 25.00 4101-4394 Building Maintenance Charges 2,234.00 186.00 558.00 0.00 1,676.00 24.98 4101-4396 Insurance User Charges 47,363.00 3,946.92 11,840.76 0.00 35,522.24 25.00 Total Materials/Supplies/Other 76,126.00 6,537.96 19,573.81 866.11 55,686.08 26.85 Total Community Dev/Planning 1,166,510.00 85,149.92 220,059.97 16,041.95 930,408.08 20.24 Page: 28

10/10/2024

CITY OF HERMOSA BEACH
29 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4104-4300 Materials/Supplies/Other
Total Coastal Permit Auth Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 29

10/10/2024

CITY OF HERMOSA BEACH
30 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 9,445.00 0.00 0.00 6,763.06 2,681.94 71.60 Total Zoning Ordinance Update 9,445.00 0.00 0.00 6,763.06 2,681.94 71.60 Page: 30

10/10/2024

CITY OF HERMOSA BEACH
31 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 37,473.00 0.00 400.00 44,783.50 -7,710.50 120.58 Total Housing Element Update 37,473.00 0.00 400.00 44,783.50 -7,710.50 120.58 Page: 31

10/10/2024

CITY OF HERMOSA BEACH
32 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4100 Salaries and Benefits
4201-4102 Regular Salaries 786,540.00 57,313.60 182,774.94 0.00 603,765.06 23.24 4201-4106 Regular Overtime 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4201-4111 Accrual Cash In 24,487.00 0.00 7,461.51 0.00 17,025.49 30.47 4201-4117 Shift Differential 2.00 0.00 0.00 0.00 2.00 0.00 4201-4180 Retirement 118,912.00 8,723.92 27,099.49 0.00 91,812.51 22.79 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 20.00 185.00 0.00 1,035.00 15.16 4201-4188 Employee Benefits 157,670.00 11,549.94 34,655.72 0.00 123,014.28 21.98 4201-4189 Medicare Benefits 12,164.00 839.34 2,834.85 0.00 9,329.15 23.31 Total Salaries and Benefits 1,107,795.00 78,446.80 255,011.51 0.00 852,783.49 23.02 4201-4200 Contract Services
4201-4201 Contract Serv/Private 247,332.00 16,064.80 26,576.89 25,428.99 195,326.12 21.03 Total Contract Services 247,332.00 16,064.80 26,576.89 25,428.99 195,326.12 21.03 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 94.80 94.80 0.00 5,405.20 1.72 4201-4305 Office Oper Supplies 8,500.00 94.94 455.94 0.00 8,044.06 5.36 4201-4315 Membership 2,028.00 0.00 415.00 0.00 1,613.00 20.46 4201-4317 Conference/Training 8,500.00 300.00 300.00 0.00 8,200.00 3.53 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 3,090.00 0.00 9,267.00 25.01 4201-4394 Building Maintenance Charges 1,409.00 117.00 351.00 0.00 1,058.00 24.91 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 5,273.25 0.00 15,819.75 25.00 4201-4396 Insurance User Charges 49,280.00 4,106.67 12,320.01 0.00 36,959.99 25.00 Total Materials/Supplies/Other 108,667.00 7,501.16 22,300.00 0.00 86,367.00 20.52 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 32

10/10/2024

CITY OF HERMOSA BEACH
33 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,463,794.00 102,012.76 303,888.40 25,428.99 1,134,476.61 22.50 Page: 33

10/10/2024

CITY OF HERMOSA BEACH
34 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 881,310.00 62,862.25 210,264.23 0.00 671,045.77 23.86 4202-4106 Regular Overtime 7,000.00 0.00 0.00 0.00 7,000.00 0.00 4202-4111 Accrual Cash In 26,820.00 0.00 16,969.60 0.00 9,850.40 63.27 4202-4112 Part Time/Temporary 138,788.00 2,633.92 9,385.76 0.00 129,402.24 6.76 4202-4180 Retirement 134,890.00 6,672.37 21,646.28 0.00 113,243.72 16.05 4202-4185 Alternative Retirement System-Parttime 0.00 28.07 28.07 313.93 -342.00 0.00 4202-4187 Uniform Allowance 48.00 28.00 84.00 0.00 -36.00 175.00 4202-4188 Employee Benefits 116,227.00 7,544.98 22,830.34 0.00 93,396.66 19.64 4202-4189 Medicare Benefits 14,317.00 1,057.69 3,697.74 0.00 10,619.26 25.83 Total Salaries and Benefits 1,319,400.00 80,827.28 284,906.02 313.93 1,034,180.05 21.62 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 14,361.95 23,685.33 446,593.10 246,044.57 65.65 Total Contract Services 716,323.00 14,361.95 23,685.33 446,593.10 246,044.57 65.65 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 16,200.00 1,114.92 1,933.90 0.00 14,266.10 11.94 4202-4305 Office Oper Supplies 21,304.00 1,857.99 4,245.49 799.17 16,259.34 23.68 4202-4314 Uniforms 11,000.00 494.52 3,228.39 0.00 7,771.61 29.35 4202-4315 Membership 4,352.00 0.00 0.00 0.00 4,352.00 0.00 4202-4317 Conference/Training 17,100.00 1,199.50 4,799.50 600.00 11,700.50 31.58 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 17,565.00 0.00 52,698.00 25.00 4202-4394 Building Maintenance Charges 6,478.00 540.00 1,620.00 0.00 4,858.00 25.01 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 9,267.75 0.00 27,803.25 25.00 4202-4396 Insurance User Charges 955,030.00 79,585.83 238,757.49 0.00 716,272.51 25.00 Total Materials/Supplies/Other 1,138,798.00 93,737.01 281,417.52 1,399.17 855,981.31 24.83 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 34

10/10/2024

CITY OF HERMOSA BEACH
35 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,174,521.00 188,926.24 590,008.87 448,306.20 2,136,205.93 32.71 Page: 35

10/10/2024

CITY OF HERMOSA BEACH
36 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 469,667.00 35,530.08 111,314.12 0.00 358,352.88 23.70 4204-4106 Regular Overtime 0.00 450.00 1,575.00 0.00 -1,575.00 0.00 4204-4111 Accrual Cash In 20,365.00 0.00 25,612.45 0.00 -5,247.45 125.77 4204-4180 Retirement 68,204.00 10,381.82 31,673.20 0.00 36,530.80 46.44 4204-4187 Uniform Allowance 1,368.00 113.40 339.60 0.00 1,028.40 24.82 4204-4188 Employee Benefits 121,992.00 9,100.99 27,376.63 0.00 94,615.37 22.44 4204-4189 Medicare Benefits 6,916.00 557.32 2,064.38 0.00 4,851.62 29.85 Total Salaries and Benefits 688,512.00 56,133.61 199,955.38 0.00 488,556.62 29.04 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 2,882.44 5,110.54 233,887.88 106,808.58 69.11 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 2,882.44 5,110.54 233,887.88 107,033.58 69.07 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 30,078.84 60,438.62 0.00 242,601.38 19.94 4204-4309 Maintenance Materials 65,000.00 2,872.45 21,323.99 384.05 43,291.96 33.40 4204-4321 Building Sfty/Security 0.00 12.99 557.93 0.00 -557.93 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 7,635.00 0.00 22,908.00 25.00 4204-4394 Building Maintenance Charges 667.00 56.00 168.00 0.00 499.00 25.19 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 8,185.50 0.00 24,556.50 25.00 4204-4396 Insurance User Charges 158,061.00 13,171.75 39,515.25 0.00 118,545.75 25.00 Total Materials/Supplies/Other 590,053.00 51,465.53 137,824.29 384.05 451,844.66 23.42 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 36

10/10/2024

CITY OF HERMOSA BEACH
37 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,624,597.00 110,481.58 342,890.21 234,271.93 1,047,434.86 35.53 Page: 37

10/10/2024

CITY OF HERMOSA BEACH
38 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4100 Salaries and Benefits
4601-4102 Regular Salaries 698,470.00 46,122.61 142,677.04 0.00 555,792.96 20.43 4601-4106 Regular Overtime 0.00 0.00 37.92 0.00 -37.92 0.00 4601-4111 Accrual Cash In 18,482.00 0.00 0.00 0.00 18,482.00 0.00 4601-4112 Part Time/Temporary 304,000.00 21,366.78 79,553.87 0.00 224,446.13 26.17 4601-4180 Retirement 233,179.00 23,979.87 72,200.42 0.00 160,978.58 30.96 4601-4185 Alternative Retirement System-Parttime 0.00 62.04 62.04 693.96 -756.00 0.00 4601-4188 Employee Benefits 136,398.00 7,709.07 23,667.14 0.00 112,730.86 17.35 4601-4189 Medicare Benefits 11,337.00 1,083.92 3,640.66 0.00 7,696.34 32.11 Total Salaries and Benefits 1,401,866.00 100,324.29 321,839.09 693.96 1,079,332.95 23.01 4601-4200 Contract Services
4601-4201 Contract Serv/Private 196,265.00 7,940.80 44,999.39 56,005.00 95,260.61 51.46 4601-4221 Contract Rec Classes/Programs 490,000.00 26,236.00 225,211.37 30,758.62 234,030.01 52.24 Total Contract Services 686,265.00 34,176.80 270,210.76 86,763.62 329,290.62 52.02 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 2,364.00 0.00 134.36 0.00 2,229.64 5.68 4601-4305 Office Oper Supplies 5,500.00 451.45 961.71 0.00 4,538.29 17.49 4601-4308 Program Materials 15,650.00 725.54 1,259.80 152.19 14,238.01 9.02 4601-4315 Membership 3,320.00 0.00 0.00 0.00 3,320.00 0.00 4601-4317 Conference/Training 11,103.00 85.89 95.89 119.47 10,887.64 1.94 4601-4328 Hermosa Senior Center Programs 3,550.00 588.01 1,296.84 0.00 2,253.16 36.53 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 1,800.00 0.00 5,397.00 25.01 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 8,808.00 0.00 26,429.00 25.00 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 4,173.51 0.00 12,520.49 25.00 4601-4396 Insurance User Charges 144,627.00 12,052.25 36,156.75 0.00 108,470.25 25.00 Total Materials/Supplies/Other 247,242.00 18,830.31 54,686.86 271.66 192,283.48 22.23 4601-4900 Depreciation
Page: 38

10/10/2024

CITY OF HERMOSA BEACH
39 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,335,373.00 153,331.40 646,736.71 87,729.24 1,600,907.05 31.45 Page: 39

10/10/2024

CITY OF HERMOSA BEACH
40 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
4604 Concert Series
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4604-4200 Contract Services
4604-4201 Contract Serv/Private 80,203.00 76,683.00 77,983.00 0.00 2,220.00 97.23 Total Contract Services 80,203.00 76,683.00 77,983.00 0.00 2,220.00 97.23 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 2,500.00 179.69 179.69 75.00 2,245.31 10.19 Total Materials/Supplies/Other 2,500.00 179.69 179.69 75.00 2,245.31 10.19 Total Concert Series 82,703.00 76,862.69 78,162.69 75.00 4,465.31 94.60 Page: 40

10/10/2024

CITY OF HERMOSA BEACH
41 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4100 Salaries and Benefits
6101-4102 Regular Salaries 384,045.00 27,588.10 90,425.13 0.00 293,619.87 23.55 6101-4106 Regular Overtime 0.00 301.19 676.19 0.00 -676.19 0.00 6101-4111 Accrual Cash In 42,717.00 2,678.25 14,766.91 0.00 27,950.09 34.57 6101-4180 Retirement 129,168.00 4,436.89 14,067.56 0.00 115,100.44 10.89 6101-4187 Uniform Allowance 432.00 66.00 198.00 0.00 234.00 45.83 6101-4188 Employee Benefits 81,822.00 6,392.84 19,276.08 0.00 62,545.92 23.56 6101-4189 Medicare Benefits 5,661.00 452.53 1,562.69 0.00 4,098.31 27.60 Total Salaries and Benefits 643,845.00 41,915.80 140,972.56 0.00 502,872.44 21.90 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 8,101.09 12,375.27 560,359.37 71,285.36 88.93 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 644,242.00 8,101.09 12,375.27 560,359.37 71,507.36 88.90 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 29,958.17 33,289.04 0.00 387,430.96 7.91 6101-4309 Maintenance Materials 90,000.00 5,874.87 42,028.19 2,846.81 45,125.00 49.86 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 5,466.00 0.00 16,401.00 25.00 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 8,172.00 0.00 24,516.00 25.00 6101-4396 Insurance User Charges 234,826.00 19,568.83 58,706.49 0.00 176,119.51 25.00 Total Materials/Supplies/Other 800,101.00 59,947.87 147,661.72 2,846.81 649,592.47 18.81 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,632.00 984.96 1,288.56 2,631.99 -1,288.55 148.96 Total Equipment/Furniture 2,632.00 984.96 1,288.56 2,631.99 -1,288.55 148.96 6101-5600 Buildings/Improvements
Page: 41

10/10/2024

CITY OF HERMOSA BEACH
42 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,090,820.00 110,949.72 302,298.11 565,838.17 1,222,683.72 41.52 Page: 42

10/10/2024

CITY OF HERMOSA BEACH
43 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 55,769,542.00 4,690,288.38 14,176,618.50 9,159,190.84 32,433,732.66 41.84 Page: 43

10/10/2024

CITY OF HERMOSA BEACH
44 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
105 Lightg/Landscapg Dist Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 11,054.00 921.17 2,763.51 0.00 8,290.49 25.00 Total Interfund Transfers Out 11,054.00 921.17 2,763.51 0.00 8,290.49 25.00 Page: 44

10/10/2024

CITY OF HERMOSA BEACH
45 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 91,521.00 6,925.08 20,640.02 0.00 70,880.98 22.55 2601-4106 Regular Overtime 5,000.00 70.08 220.08 0.00 4,779.92 4.40 2601-4111 Accrual Cash In 5,861.00 178.56 2,755.16 0.00 3,105.84 47.01 2601-4180 Retirement 35,641.00 2,483.53 7,468.71 0.00 28,172.29 20.96 2601-4187 Uniform Allowance 216.00 19.93 59.73 0.00 156.27 27.65 2601-4188 Employee Benefits 22,147.00 1,595.31 4,712.88 0.00 17,434.12 21.28 2601-4189 Medicare Benefits 1,365.00 113.45 355.19 0.00 1,009.81 26.02 Total Salaries and Benefits 161,751.00 11,385.94 36,211.77 0.00 125,539.23 22.39 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 1,131.25 1,648.75 167,211.75 30,526.50 84.69 2601-4251 Contract Service/Govt 36,889.00 -3,277.07 -3,277.07 0.00 40,166.07 8.88 Total Contract Services 236,276.00 -2,145.82 -1,628.32 167,211.75 70,692.57 70.08 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 24,623.08 44,651.82 0.00 267,273.18 14.31 2601-4309 Maintenance Materials 41,590.00 5,500.09 12,627.43 0.00 28,962.57 30.36 2601-4394 Building Maintenance Charges 667.00 56.00 168.00 0.00 499.00 25.19 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 11,679.75 0.00 35,039.25 25.00 2601-4396 Insurance User Charges 58,940.00 4,911.67 14,735.01 0.00 44,204.99 25.00 Total Materials/Supplies/Other 459,841.00 38,984.09 83,862.01 0.00 375,978.99 18.24 Total Lighting/Landscaping/Medians 857,868.00 48,224.21 118,445.46 167,211.75 572,210.79 33.30 Total Lightg/Landscapg Dist Fund 868,922.00 49,145.38 121,208.97 167,211.75 580,501.28 33.19 Page: 45

10/10/2024

CITY OF HERMOSA BEACH
46 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 357,865.00 29,822.08 89,466.24 0.00 268,398.76 25.00 Total Interfund Transfers Out 357,865.00 29,822.08 89,466.24 0.00 268,398.76 25.00 Page: 46

10/10/2024

CITY OF HERMOSA BEACH
47 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Contract Services 150,000.00 0.00 0.00 0.00 150,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 47

10/10/2024

CITY OF HERMOSA BEACH
48 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 139,840.00 9,830.36 29,526.11 0.00 110,313.89 21.11 8105-4180 Retirement 0.00 893.33 2,623.74 0.00 -2,623.74 0.00 8105-4188 Employee Benefits 0.00 1,414.90 4,246.70 0.00 -4,246.70 0.00 8105-4189 Medicare Benefits 0.00 147.30 433.02 0.00 -433.02 0.00 Total Salaries and Benefits 139,840.00 12,285.89 36,829.57 0.00 103,010.43 26.34 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,129,200.00 0.00 0.00 44,080.00 1,085,120.00 3.90 Total Contract Services 1,129,200.00 0.00 0.00 44,080.00 1,085,120.00 3.90 Total Annual Street Improvements 1,269,040.00 12,285.89 36,829.57 44,080.00 1,188,130.43 6.38 Page: 48

10/10/2024

CITY OF HERMOSA BEACH
49 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 49

10/10/2024

CITY OF HERMOSA BEACH
50 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Total PCH Mobility Improvement Project 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Page: 50

10/10/2024

CITY OF HERMOSA BEACH
51 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51

10/10/2024

CITY OF HERMOSA BEACH
52 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52

10/10/2024

CITY OF HERMOSA BEACH
53 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53

10/10/2024

CITY OF HERMOSA BEACH
54 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54

10/10/2024

CITY OF HERMOSA BEACH
55 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 4,686.00 0.00 937.50 5,623.15 -1,874.65 140.01 Total Annual Street Improvements 4,686.00 0.00 937.50 5,623.15 -1,874.65 140.01 Page: 55

10/10/2024

CITY OF HERMOSA BEACH
56 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Pedestrian Crossing Safety Improvements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 56

10/10/2024

CITY OF HERMOSA BEACH
57 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,850,748.00 42,107.97 127,233.31 62,078.15 1,661,436.54 10.23 Page: 57

10/10/2024

CITY OF HERMOSA BEACH
58 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
117 AB939 Fund
1221 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
1221-4201 Contract Serv/Private 24,000.00 0.00 0.00 0.00 24,000.00 0.00 Total *** Title Not Found *** 24,000.00 0.00 0.00 0.00 24,000.00 0.00 Page: 58

10/10/2024

CITY OF HERMOSA BEACH
59 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 254,326.00 0.00 5,357.00 249,325.60 -356.60 100.14 Total Contract Services 254,326.00 0.00 5,357.00 249,325.60 -356.60 100.14 5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,317.00 0.00 3,522.18 0.00 -205.18 106.19 Total Materials/Supplies/Other 3,317.00 0.00 3,522.18 0.00 -205.18 106.19 Total Source Redctn/Recycle Element 257,643.00 0.00 8,879.18 249,325.60 -561.78 100.22 Total AB939 Fund 281,643.00 0.00 8,879.18 249,325.60 23,438.22 91.68 Page: 59

10/10/2024

CITY OF HERMOSA BEACH
60 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 65,520.00 5,460.00 16,380.00 0.00 49,140.00 25.00 Total Prop A Open Space Fund 65,520.00 5,460.00 16,380.00 0.00 49,140.00 25.00 Page: 60

10/10/2024

CITY OF HERMOSA BEACH
61 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 10,083.00 846.53 2,547.94 0.00 7,535.06 25.27 8105-4180 Retirement 0.00 91.43 273.11 0.00 -273.11 0.00 8105-4188 Employee Benefits 0.00 118.02 354.27 0.00 -354.27 0.00 8105-4189 Medicare Benefits 0.00 12.70 37.43 0.00 -37.43 0.00 Total Salaries and Benefits 10,083.00 1,068.68 3,212.75 0.00 6,870.25 31.86 8105-4200 Contract Services
8105-4201 Contract Serv/Private 479,917.00 0.00 0.00 0.00 479,917.00 0.00 Total Contract Services 479,917.00 0.00 0.00 0.00 479,917.00 0.00 Total Bonnie Brae Underground Dist 490,000.00 1,068.68 3,212.75 0.00 486,787.25 0.66 Page: 61

10/10/2024

CITY OF HERMOSA BEACH
62 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8110 Strand Bollards Permitting and Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4200 Contract Services
Total Strand Bollards Permitting and Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 62

10/10/2024

CITY OF HERMOSA BEACH
63 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Storm Drain Improvements- Various Locati 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Page: 63

10/10/2024

CITY OF HERMOSA BEACH
64 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Total Greenbelt Pedestian Trail 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Page: 64

10/10/2024

CITY OF HERMOSA BEACH
65 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8503 City Park Lighting Conceptual Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8503-4100 Salaries and Benefits
8503-4102 Regular Salaries 10,295.00 843.24 2,467.63 0.00 7,827.37 23.97 8503-4180 Retirement 0.00 74.24 211.41 0.00 -211.41 0.00 8503-4188 Employee Benefits 0.00 112.38 337.46 0.00 -337.46 0.00 8503-4189 Medicare Benefits 0.00 13.03 36.65 0.00 -36.65 0.00 Total Salaries and Benefits 10,295.00 1,042.89 3,053.15 0.00 7,241.85 29.66 8503-4200 Contract Services
8503-4201 Contract Serv/Private 189,705.00 0.00 0.00 0.00 189,705.00 0.00 Total Contract Services 189,705.00 0.00 0.00 0.00 189,705.00 0.00 Total City Park Lighting Conceptual Design 200,000.00 1,042.89 3,053.15 0.00 196,946.85 1.53 Page: 65

10/10/2024

CITY OF HERMOSA BEACH
66 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8619 Police Facility Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4200 Contract Services
8619-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Police Facility Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 66

10/10/2024

CITY OF HERMOSA BEACH
67 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
8623-4102 Regular Salaries 39,369.00 2,557.32 7,620.47 0.00 31,748.53 19.36 8623-4180 Retirement 0.00 233.91 677.99 0.00 -677.99 0.00 8623-4188 Employee Benefits 0.00 366.07 1,099.05 0.00 -1,099.05 0.00 8623-4189 Medicare Benefits 0.00 38.97 112.54 0.00 -112.54 0.00 Total Salaries and Benefits 39,369.00 3,196.27 9,510.05 0.00 29,858.95 24.16 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 0.00 0.00 262,000.00 74,131.00 77.95 Total Contract Services 336,131.00 0.00 0.00 262,000.00 74,131.00 77.95 Total Pier Stuctural Inspection and Evaluation 375,500.00 3,196.27 9,510.05 262,000.00 103,989.95 72.31 Page: 67

10/10/2024

CITY OF HERMOSA BEACH
68 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Total Municipal Pier Structural Assess/Repair 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Page: 68

10/10/2024

CITY OF HERMOSA BEACH
69 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 0.00 0.00 0.00 23,767.00 -23,767.00 0.00 Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 23,767.00 -23,767.00 0.00 Page: 69

10/10/2024

CITY OF HERMOSA BEACH
70 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 224,832.00 0.00 0.00 224,832.00 0.00 100.00 Total Clark Building Renovations 224,832.00 0.00 0.00 224,832.00 0.00 100.00 Page: 70

10/10/2024

CITY OF HERMOSA BEACH
71 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Total 14th Street Beach Restroom Improvements 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Page: 71

10/10/2024

CITY OF HERMOSA BEACH
72 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 938,000.00 0.00 0.00 0.00 938,000.00 0.00 Total Parking Structure (Lot C) Improvements 938,000.00 0.00 0.00 0.00 938,000.00 0.00 Total Tyco Fund 2,996,551.00 5,307.84 15,775.95 519,320.25 2,461,454.80 17.86 Page: 72

10/10/2024

CITY OF HERMOSA BEACH
73 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 73

10/10/2024

CITY OF HERMOSA BEACH
74 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
8538-4201 Contract Serv/Private 43,167.00 0.00 0.00 0.00 43,167.00 0.00 Total Citywide Park Master Plan 43,167.00 0.00 0.00 0.00 43,167.00 0.00 Page: 74

10/10/2024

CITY OF HERMOSA BEACH
75 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 77,360.00 0.00 0.00 12,400.00 64,960.00 16.03 Total South Park Slope, Irrigation, Landscape 77,360.00 0.00 0.00 12,400.00 64,960.00 16.03 Page: 75

10/10/2024

CITY OF HERMOSA BEACH
76 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Total Kelly Courts Improvements 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Page: 76

10/10/2024

CITY OF HERMOSA BEACH
77 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 44,185.00 0.00 0.00 0.00 44,185.00 0.00 Total 14th Street Beach Restroom Improvements 44,185.00 0.00 0.00 0.00 44,185.00 0.00 Total Park/Rec Facility Tax Fund 474,712.00 0.00 0.00 12,400.00 462,312.00 2.61 Page: 77

10/10/2024

CITY OF HERMOSA BEACH
78 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,800.00 0.00 0.00 0.00 1,800.00 0.00 Total Administrative Charges 1,800.00 0.00 0.00 0.00 1,800.00 0.00 Page: 78

10/10/2024

CITY OF HERMOSA BEACH
79 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 3,000.00 250.00 750.00 0.00 2,250.00 25.00 Total Interfund Transfers Out 3,000.00 250.00 750.00 0.00 2,250.00 25.00 Total Bayview Dr Dist Admin Exp Fund 4,800.00 250.00 750.00 0.00 4,050.00 15.63 Page: 79

10/10/2024

CITY OF HERMOSA BEACH
80 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 80

10/10/2024

CITY OF HERMOSA BEACH
81 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Total Administrative Charges 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Page: 81

10/10/2024

CITY OF HERMOSA BEACH
82 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 2,500.00 208.33 624.99 0.00 1,875.01 25.00 Total Interfund Transfers Out 2,500.00 208.33 624.99 0.00 1,875.01 25.00 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 624.99 0.00 3,475.01 15.24 Page: 82

10/10/2024

CITY OF HERMOSA BEACH
83 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 83

10/10/2024

CITY OF HERMOSA BEACH
84 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
140 Community Dev Block Grant
8606 Longfellow Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8606-4200 Contract Services
Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 84

10/10/2024

CITY OF HERMOSA BEACH
85 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
8624-4201 Contract Serv/Private 147,148.00 0.00 0.00 0.00 147,148.00 0.00 Total CDBG Improvements 147,148.00 0.00 0.00 0.00 147,148.00 0.00 Page: 85

10/10/2024

CITY OF HERMOSA BEACH
86 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev Block Grant 147,148.00 0.00 0.00 0.00 147,148.00 0.00 Page: 86

10/10/2024

CITY OF HERMOSA BEACH
87 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 500.00 0.00 0.00 0.00 500.00 0.00 Total Bus Pass Subsidy 500.00 0.00 0.00 0.00 500.00 0.00 Page: 87

10/10/2024

CITY OF HERMOSA BEACH
88 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Contract Serv/Private 32,500.00 3,310.13 3,310.13 29,189.87 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 3,310.13 3,310.13 29,189.87 0.00 100.00 Page: 88

10/10/2024

CITY OF HERMOSA BEACH
89 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 89

10/10/2024

CITY OF HERMOSA BEACH
90 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
3408-4102 Regular Salaries 3,865.00 0.00 0.00 0.00 3,865.00 0.00 Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00 3408-4200 Contract Services
3408-4251 Contract Service/Govt 52,893.00 0.00 0.00 0.00 52,893.00 0.00 Total Contract Services 52,893.00 0.00 0.00 0.00 52,893.00 0.00 Total Commuter Express 56,758.00 0.00 0.00 0.00 56,758.00 0.00 Page: 90

10/10/2024

CITY OF HERMOSA BEACH
91 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Contract Serv/Private 46,000.00 10,357.50 23,537.76 0.00 22,462.24 51.17 Total Recreation Transportation 46,000.00 10,357.50 23,537.76 0.00 22,462.24 51.17 Page: 91

10/10/2024

CITY OF HERMOSA BEACH
92 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Contract Serv/Private 17,500.00 0.00 0.00 0.00 17,500.00 0.00 Total Special Event Shuttle 17,500.00 0.00 0.00 0.00 17,500.00 0.00 Page: 92

10/10/2024

CITY OF HERMOSA BEACH
93 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
3416 Employee Public Transportation Reimburse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3416-4200 Contract Services
3416-4201 Contract Serv/Private 9,600.00 280.00 280.00 260.00 9,060.00 5.63 Total Employee Public Transportation Reimburse 9,600.00 280.00 280.00 260.00 9,060.00 5.63 Page: 93

10/10/2024

CITY OF HERMOSA BEACH
94 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Page: 94

10/10/2024

CITY OF HERMOSA BEACH
95 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
145 Proposition A Fund
8102 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4200 Contract Services
8102-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total *** Title Not Found *** 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Proposition A Fund 662,858.00 13,947.63 27,127.89 29,449.87 606,280.24 8.54 Page: 95

10/10/2024

CITY OF HERMOSA BEACH
96 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 320,000.00 11,993.36 11,993.36 294,060.64 13,946.00 95.64 Total Crossing Guard 320,000.00 11,993.36 11,993.36 294,060.64 13,946.00 95.64 Page: 96

10/10/2024

CITY OF HERMOSA BEACH
97 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 97

10/10/2024

CITY OF HERMOSA BEACH
98 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 0.00 0.00 0.00 477,465.90 -477,465.90 0.00 Total Bus Stop Improvements 0.00 0.00 0.00 477,465.90 -477,465.90 0.00 Page: 98

10/10/2024

CITY OF HERMOSA BEACH
99 4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 633,169.00 0.00 0.00 0.00 633,169.00 0.00 Total Bonnie Brae Underground Dist 633,169.00 0.00 0.00 0.00 633,169.00 0.00 Page: 99

10/10/2024

CITY OF HERMOSA BEACH
100
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Total Annual City Sidewalk Improvements 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Page: 100

10/10/2024

CITY OF HERMOSA BEACH
101
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
8193-4102 Regular Salaries 31,818.00 2,320.95 6,857.65 0.00 24,960.35 21.55 8193-4180 Retirement 0.00 206.03 591.40 0.00 -591.40 0.00 8193-4188 Employee Benefits 0.00 315.65 947.80 0.00 -947.80 0.00 8193-4189 Medicare Benefits 0.00 35.53 101.45 0.00 -101.45 0.00 Total Salaries and Benefits 31,818.00 2,878.16 8,498.30 0.00 23,319.70 26.71 8193-4200 Contract Services
8193-4201 Contract Serv/Private 393,844.00 0.00 0.00 0.00 393,844.00 0.00 Total Contract Services 393,844.00 0.00 0.00 0.00 393,844.00 0.00 Total Pedestrian Crossing Safety Improvements 425,662.00 2,878.16 8,498.30 0.00 417,163.70 2.00 Total Proposition C Fund 1,508,143.00 14,871.52 20,491.66 771,526.54 716,124.80 52.52 Page: 101

10/10/2024

CITY OF HERMOSA BEACH
102
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 878,354.00 0.00 0.00 0.00 878,354.00 0.00 Total Annual Street Improvements 878,354.00 0.00 0.00 0.00 878,354.00 0.00 Page: 102

10/10/2024

CITY OF HERMOSA BEACH
103
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 103

10/10/2024

CITY OF HERMOSA BEACH
104
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
147 Measure R Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 104

10/10/2024

CITY OF HERMOSA BEACH
105
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 39,751.00 0.00 0.00 0.00 39,751.00 0.00 Total Pedestrian Crossing Safety Improvements 39,751.00 0.00 0.00 0.00 39,751.00 0.00 Page: 105

10/10/2024

CITY OF HERMOSA BEACH
106
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4100 Salaries and Benefits
8194-4102 Regular Salaries 1,410.00 104.39 320.13 0.00 1,089.87 22.70 8194-4180 Retirement 0.00 10.68 32.78 0.00 -32.78 0.00
8194-4188 Employee Benefits 0.00 15.38 46.14 0.00 -46.14 0.00 8194-4189 Medicare Benefits 0.00 1.53 4.67 0.00 -4.67 0.00 Total Salaries and Benefits 1,410.00 131.98 403.72 0.00 1,006.28 28.63 8194-4200 Contract Services
8194-4201 Contract Serv/Private 234,097.00 0.00 0.00 0.00 234,097.00 0.00 Total Contract Services 234,097.00 0.00 0.00 0.00 234,097.00 0.00 Total Annual Striping Improvements 235,507.00 131.98 403.72 0.00 235,103.28 0.17 Page: 106

10/10/2024

CITY OF HERMOSA BEACH
107
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 1,153,612.00 131.98 403.72 0.00 1,153,208.28 0.03 Page: 107

10/10/2024

CITY OF HERMOSA BEACH
108
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 554,105.00 0.00 0.00 0.00 554,105.00 0.00 Total Annual Street Improvements 554,105.00 0.00 0.00 0.00 554,105.00 0.00 Page: 108

10/10/2024

CITY OF HERMOSA BEACH
109
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 109

10/10/2024

CITY OF HERMOSA BEACH
110
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
148 Measure M
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 110

10/10/2024

CITY OF HERMOSA BEACH
111
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Total Annual Street Improvements 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Page: 111

10/10/2024

CITY OF HERMOSA BEACH
112
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 15,957.93 -15,957.93 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 15,957.93 -15,957.93 0.00 Total Measure M 554,105.00 0.00 0.00 38,233.71 515,871.29 6.90 Page: 112

10/10/2024

CITY OF HERMOSA BEACH
113
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
8164-4102 Regular Salaries 12,872.00 843.22 2,545.52 0.00 10,326.48 19.78 8164-4180 Retirement 0.00 79.89 237.00 0.00 -237.00 0.00 8164-4188 Employee Benefits 0.00 121.60 365.05 0.00 -365.05 0.00 8164-4189 Medicare Benefits 0.00 12.64 37.39 0.00 -37.39 0.00 Total Salaries and Benefits 12,872.00 1,057.35 3,184.96 0.00 9,687.04 24.74 8164-4200 Contract Services
8164-4201 Contract Serv/Private 128,868.00 0.00 0.00 0.00 128,868.00 0.00 Total Contract Services 128,868.00 0.00 0.00 0.00 128,868.00 0.00 Total Hermosa Ave Green Street 141,740.00 1,057.35 3,184.96 0.00 138,555.04 2.25 Page: 113

10/10/2024

CITY OF HERMOSA BEACH
114
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
149 Measure W Fund
8438 Stormwater Dry Wells
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
8438-4102 Regular Salaries 12,973.00 696.93 2,005.44 0.00 10,967.56 15.46 8438-4180 Retirement 0.00 53.15 145.18 0.00 -145.18 0.00 8438-4188 Employee Benefits 0.00 93.98 282.24 0.00 -282.24 0.00 8438-4189 Medicare Benefits 0.00 10.87 29.87 0.00 -29.87 0.00 Total Salaries and Benefits 12,973.00 854.93 2,462.73 0.00 10,510.27 18.98 8438-4200 Contract Services
8438-4201 Contract Serv/Private 246,027.00 0.00 0.00 0.00 246,027.00 0.00 Total Contract Services 246,027.00 0.00 0.00 0.00 246,027.00 0.00 Total Stormwater Dry Wells 259,000.00 854.93 2,462.73 0.00 256,537.27 0.95 Page: 114

10/10/2024

CITY OF HERMOSA BEACH
115
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Electrical Vehicle & Bicycle Transportat 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 115

10/10/2024

CITY OF HERMOSA BEACH
116
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
149 Measure W Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Measure W Fund 670,110.00 1,912.28 5,647.69 0.00 664,462.31 0.84 Page: 116

10/10/2024

CITY OF HERMOSA BEACH
117
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 900,000.00 0.00 39,712.89 845,949.75 14,337.36 98.41 Total City Manager 900,000.00 0.00 39,712.89 845,949.75 14,337.36 98.41 Page: 117

10/10/2024

CITY OF HERMOSA BEACH
118
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
1225 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
1225-4201 Contract Serv/Private 100,942.00 0.00 0.00 0.00 100,942.00 0.00 Total *** Title Not Found *** 100,942.00 0.00 0.00 0.00 100,942.00 0.00 Page: 118

10/10/2024

CITY OF HERMOSA BEACH
119
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 119

10/10/2024

CITY OF HERMOSA BEACH
120
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
1228 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1228-4200 Contract Services
1228-4201 Contract Serv/Private 8,670.00 0.00 0.00 0.00 8,670.00 0.00 Total *** Title Not Found *** 8,670.00 0.00 0.00 0.00 8,670.00 0.00 Page: 120

10/10/2024

CITY OF HERMOSA BEACH
121
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 2,251.00 0.00 855.78 860.80 534.42 76.26 Total Bulletproof Vest Partnership 2,251.00 0.00 855.78 860.80 534.42 76.26 Page: 121

10/10/2024

CITY OF HERMOSA BEACH
122
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 122

10/10/2024

CITY OF HERMOSA BEACH
123
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 123

10/10/2024

CITY OF HERMOSA BEACH
124
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 124

10/10/2024

CITY OF HERMOSA BEACH
125
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
2123-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total ABC Alcoholic Police Grant 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 125

10/10/2024

CITY OF HERMOSA BEACH
126
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
2124 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 14,938.00 0.00 0.00 0.00 14,938.00 0.00 Total *** Title Not Found *** 14,938.00 0.00 0.00 0.00 14,938.00 0.00 Page: 126

10/10/2024

CITY OF HERMOSA BEACH
127
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Total Zoning Ordinance Update 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Page: 127

10/10/2024

CITY OF HERMOSA BEACH
128
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 16,740.00 0.00 0.00 0.00 16,740.00 0.00 Total Housing Element Update 16,740.00 0.00 0.00 0.00 16,740.00 0.00 Page: 128

10/10/2024

CITY OF HERMOSA BEACH
129
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
4109 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4109-4100 Salaries and Benefits
4109-4102 Regular Salaries 10,500.00 0.00 0.00 0.00 10,500.00 0.00 Total Salaries and Benefits 10,500.00 0.00 0.00 0.00 10,500.00 0.00 4109-4200 Contract Services
4109-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 4109-4300 Materials/Supplies/Other
4109-4305 Office Operating Supplies 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Materials/Supplies/Other 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4109-5400 Equipment/Furniture
4109-5401 Equip-Less Than $1,000 4,500.00 0.00 0.00 0.00 4,500.00 0.00 4109-5402 Equip-More Than $1,000 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Equipment/Furniture 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total *** Title Not Found *** 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 129

10/10/2024

CITY OF HERMOSA BEACH
130
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 130

10/10/2024

CITY OF HERMOSA BEACH
131
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 131

10/10/2024

CITY OF HERMOSA BEACH
132
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
8185-4201 Contract Serv/Private 35,047.00 0.00 0.00 35,046.32 0.68 100.00 Total ADA Improvements- PCH between 2nd & 21st 35,047.00 0.00 0.00 35,046.32 0.68 100.00 Page: 132

10/10/2024

CITY OF HERMOSA BEACH
133
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 189,849.00 0.00 0.00 0.00 189,849.00 0.00 Total South Park Slope, Irrigation, Landscape 189,849.00 0.00 0.00 0.00 189,849.00 0.00 Page: 133

10/10/2024

CITY OF HERMOSA BEACH
134
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Total Tsunami Siren 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Page: 134

10/10/2024

CITY OF HERMOSA BEACH
135
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 135

10/10/2024

CITY OF HERMOSA BEACH
136
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 136

10/10/2024

CITY OF HERMOSA BEACH
137
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Total Parking Lot D Improvements 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Page: 137

10/10/2024

CITY OF HERMOSA BEACH
138
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
150 Grants Fund
8685 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 963,000.00 0.00 0.00 0.00 963,000.00 0.00 Total *** Title Not Found *** 963,000.00 0.00 0.00 0.00 963,000.00 0.00 Total Grants Fund 3,166,237.00 0.00 40,568.67 881,856.87 2,243,811.46 29.13 Page: 138

10/10/2024

CITY OF HERMOSA BEACH
139
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 10,000.00 390.00 1,200.00 0.00 8,800.00 12.00 Total Materials/Supplies/Other 10,000.00 390.00 1,200.00 0.00 8,800.00 12.00 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5405 Equipment more than $5,000 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Equipment/Furniture 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Air Quality Mgmt Dist Fund 135,000.00 390.00 1,200.00 0.00 133,800.00 0.89 Page: 139

10/10/2024

CITY OF HERMOSA BEACH
140
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 125,169.00 9,925.29 18,779.35 15,975.00 90,414.65 27.77 Total Contract Services 125,169.00 9,925.29 18,779.35 15,975.00 90,414.65 27.77 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Materials/Supplies/Other 15,000.00 0.00 0.00 0.00 15,000.00 0.00 2106-5400 Equipment/Furniture
2106-5402 Equip-More Than $1,000 9,071.00 0.00 0.00 0.00 9,071.00 0.00 2106-5405 Equipment more than $5,000 130,210.00 0.00 0.00 123,419.10 6,790.90 94.78 Total Equipment/Furniture 139,281.00 0.00 0.00 123,419.10 15,861.90 88.61 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 9,925.29 18,779.35 139,394.10 121,276.55 56.60 Page: 140

10/10/2024

CITY OF HERMOSA BEACH
141
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 141

10/10/2024

CITY OF HERMOSA BEACH
142
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 142

10/10/2024

CITY OF HERMOSA BEACH
143
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143

10/10/2024

CITY OF HERMOSA BEACH
144
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 144

10/10/2024

CITY OF HERMOSA BEACH
145
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 179,253.00 15,850.08 50,038.57 0.00 129,214.43 27.92 3102-4106 Regular Overtime 0.00 40.16 90.16 0.00 -90.16 0.00 3102-4111 Accrual Cash In 10,037.00 357.10 3,239.85 0.00 6,797.15 32.28 3102-4180 Retirement 47,282.00 2,596.35 8,011.83 0.00 39,270.17 16.94 3102-4187 Uniform Allowance 96.00 28.00 84.00 0.00 12.00 87.50 3102-4188 Employee Benefits 23,157.00 1,960.37 5,467.22 0.00 17,689.78 23.61 3102-4189 Medicare Benefits 2,643.00 242.92 792.26 0.00 1,850.74 29.98 Total Salaries and Benefits 262,468.00 21,074.98 67,723.89 0.00 194,744.11 25.80 3102-4200 Contract Services
3102-4201 Contract Serv/Private 366,137.00 1,770.68 5,545.54 215,825.65 144,765.81 60.46 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 370,513.00 1,770.68 5,545.54 215,825.65 149,141.81 59.75 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 0.00 0.00 77.45 14,922.55 0.52 3102-4394 Building Maintenance Charges 267.00 22.00 66.00 0.00 201.00 24.72 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 7,259.49 0.00 21,778.51 25.00 3102-4396 Insurance User Charges 104,583.00 8,715.25 26,145.75 0.00 78,437.25 25.00 Total Materials/Supplies/Other 148,888.00 11,157.08 33,471.24 77.45 115,339.31 22.53 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 781,869.00 34,002.74 106,740.67 215,903.10 459,225.23 41.27 Page: 145

10/10/2024

CITY OF HERMOSA BEACH
146
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146

10/10/2024

CITY OF HERMOSA BEACH
147
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 147

10/10/2024

CITY OF HERMOSA BEACH
148
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4180 Retirement 0.00 6.71 20.13 0.00 -20.13 0.00
Total Storm Drain Improvements- Various Locati 0.00 6.71 20.13 0.00 -20.13 0.00 Page: 148

10/10/2024

CITY OF HERMOSA BEACH
149
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
8421-4102 Regular Salaries 102,946.00 7,527.92 22,451.10 0.00 80,494.90 21.81 8421-4180 Retirement 0.00 678.86 1,968.15 0.00 -1,968.15 0.00 8421-4188 Employee Benefits 0.00 1,051.13 3,155.68 0.00 -3,155.68 0.00 8421-4189 Medicare Benefits 0.00 114.42 331.13 0.00 -331.13 0.00 Total Salaries and Benefits 102,946.00 9,372.33 27,906.06 0.00 75,039.94 27.11 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,088,879.00 0.00 0.00 2,989,144.99 99,734.01 96.77 Total Contract Services 3,088,879.00 0.00 0.00 2,989,144.99 99,734.01 96.77 Total Annual Sewer Improvements 3,191,825.00 9,372.33 27,906.06 2,989,144.99 174,773.95 94.52 Page: 149

10/10/2024

CITY OF HERMOSA BEACH
150
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
8423-4102 Regular Salaries 16,547.00 1,122.57 3,365.47 0.00 13,181.53 20.34 8423-4180 Retirement 0.00 96.48 278.14 0.00 -278.14 0.00 8423-4188 Employee Benefits 0.00 163.41 490.56 0.00 -490.56 0.00 8423-4189 Medicare Benefits 0.00 17.06 49.64 0.00 -49.64 0.00 Total Salaries and Benefits 16,547.00 1,399.52 4,183.81 0.00 12,363.19 25.28 8423-4200 Contract Services
8423-4201 Contract Serv/Private 221,099.00 0.00 0.00 10,096.25 211,002.75 4.57 Total Contract Services 221,099.00 0.00 0.00 10,096.25 211,002.75 4.57 Total Annual Sewer Improvements 237,646.00 1,399.52 4,183.81 10,096.25 223,365.94 6.01 Page: 150

10/10/2024

CITY OF HERMOSA BEACH
151
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151

10/10/2024

CITY OF HERMOSA BEACH
152
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total 14th Street Beach Restroom Rehab 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total Sewer Fund 4,273,286.00 44,781.30 138,850.67 3,215,144.34 919,290.99 78.49 Page: 152

10/10/2024

CITY OF HERMOSA BEACH
153
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 112,217.00 7,612.73 24,728.24 0.00 87,488.76 22.04 3109-4106 Regular Overtime 0.00 40.15 90.15 0.00 -90.15 0.00 3109-4111 Accrual Cash In 5,290.00 357.08 3,239.83 0.00 2,050.17 61.24 3109-4180 Retirement 41,845.00 1,930.57 5,996.68 0.00 35,848.32 14.33 3109-4187 Uniform Allowance 96.00 12.00 36.00 0.00 60.00 37.50 3109-4188 Employee Benefits 18,905.00 1,462.67 4,109.65 0.00 14,795.35 21.74 3109-4189 Medicare Benefits 1,670.00 122.53 418.68 0.00 1,251.32 25.07 Total Salaries and Benefits 180,023.00 11,537.73 38,619.23 0.00 141,403.77 21.45 3109-4200 Contract Services
3109-4201 Contract Serv/Private 309,661.00 0.00 12,624.00 142,773.99 154,263.01 50.18 3109-4251 Contract Services/Gov't 10,602.00 0.00 0.00 0.00 10,602.00 0.00 Total Contract Services 320,263.00 0.00 12,624.00 142,773.99 164,865.01 48.52 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 0.00 0.00 0.00 10,500.00 0.00 3109-4394 Building Maintenance Charges 400.00 33.00 99.00 0.00 301.00 24.75 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.33 9,516.99 0.00 28,551.01 25.00 3109-4396 Insurance User Charges 24,654.00 2,054.50 6,163.50 0.00 18,490.50 25.00 Total Materials/Supplies/Other 73,622.00 5,259.83 15,779.49 0.00 57,842.51 21.43 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 573,908.00 16,797.56 67,022.72 142,773.99 364,111.29 36.56 Page: 153

10/10/2024

CITY OF HERMOSA BEACH
154
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4102 Regular Salaries 105,188.00 7,248.02 21,893.32 0.00 83,294.68 20.81 8417-4180 Retirement 0.00 652.15 1,914.95 0.00 -1,914.95 0.00 8417-4188 Employee Benefits 0.00 1,070.13 3,212.25 0.00 -3,212.25 0.00 8417-4189 Medicare Benefits 0.00 108.87 321.55 0.00 -321.55 0.00 Total Salaries and Benefits 105,188.00 9,079.17 27,342.07 0.00 77,845.93 25.99 8417-4200 Contract Services
8417-4201 Contract Serv/Private 1,072,445.00 0.00 0.00 0.00 1,072,445.00 0.00 Total Contract Services 1,072,445.00 0.00 0.00 0.00 1,072,445.00 0.00 Total Storm Drain Improvements- Various Locati 1,177,633.00 9,079.17 27,342.07 0.00 1,150,290.93 2.32 Page: 154

10/10/2024

CITY OF HERMOSA BEACH
155
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
8422-4102 Regular Salaries 8,771.00 777.44 2,348.18 0.00 6,422.82 26.77 8422-4180 Retirement 0.00 74.53 220.93 0.00 -220.93 0.00 8422-4188 Employee Benefits 0.00 112.76 338.51 0.00 -338.51 0.00 8422-4189 Medicare Benefits 0.00 11.69 34.53 0.00 -34.53 0.00 Total Salaries and Benefits 8,771.00 976.42 2,942.15 0.00 5,828.85 33.54 8422-4200 Contract Services
8422-4201 Contract Serv/Private 289,400.00 0.00 0.00 140,752.00 148,648.00 48.64 Total Contract Services 289,400.00 0.00 0.00 140,752.00 148,648.00 48.64 Total Annual Storm Drain Improvements 298,171.00 976.42 2,942.15 140,752.00 154,476.85 48.19 Page: 155

10/10/2024

CITY OF HERMOSA BEACH
156
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 156

10/10/2024

CITY OF HERMOSA BEACH
157
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
8424-4102 Regular Salaries 18,492.00 1,211.18 3,720.02 0.00 14,771.98 20.12 8424-4180 Retirement 0.00 118.50 355.82 0.00 -355.82 0.00 8424-4188 Employee Benefits 0.00 189.80 569.66 0.00 -569.66 0.00 8424-4189 Medicare Benefits 0.00 17.99 54.47 0.00 -54.47 0.00 Total Salaries and Benefits 18,492.00 1,537.47 4,699.97 0.00 13,792.03 25.42 8424-4200 Contract Services
8424-4201 Contract Serv/Private 396,325.00 0.00 0.00 32,017.45 364,307.55 8.08 Total Contract Services 396,325.00 0.00 0.00 32,017.45 364,307.55 8.08 Total Annual Storm Drain Improvements 414,817.00 1,537.47 4,699.97 32,017.45 378,099.58 8.85 Page: 157

10/10/2024

CITY OF HERMOSA BEACH
158
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
161 Storm Drains Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
8682-4201 Contract Serv/Private 781,906.00 0.00 0.00 0.00 781,906.00 0.00 Total Parking Lot D Improvements 781,906.00 0.00 0.00 0.00 781,906.00 0.00 Page: 158

10/10/2024

CITY OF HERMOSA BEACH
159
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Parking Structure (Lot C) Improvements 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Storm Drains Fund 3,371,235.00 28,390.62 102,006.91 315,543.44 2,953,684.65 12.39 Page: 159

10/10/2024

CITY OF HERMOSA BEACH
160
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 700.00 0.00 0.00 0.00 700.00 0.00 Total Contract Services 700.00 0.00 0.00 0.00 700.00 0.00 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 924.00 123.55 123.55 0.00 800.45 13.37 2105-4317 Conference/Training 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Materials/Supplies/Other 6,924.00 123.55 123.55 0.00 6,800.45 1.78 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 0.00 0.00 0.00 250.00 0.00 Total Equipment/Furniture 250.00 0.00 0.00 0.00 250.00 0.00 Total Police K-9 Program 7,874.00 123.55 123.55 0.00 7,750.45 1.57 Page: 160

10/10/2024

CITY OF HERMOSA BEACH
161
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
170 Asset Seizure/Forft Fund
2125 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2125-4200 Contract Services
2125-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total *** Title Not Found *** 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Asset Seizure/Forft Fund 17,874.00 123.55 123.55 0.00 17,750.45 0.69 Page: 161

10/10/2024

CITY OF HERMOSA BEACH
162
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 162

10/10/2024

CITY OF HERMOSA BEACH
163
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 141,600.00 0.00 0.00 0.00 141,600.00 0.00 Total 99-00 Allocation 141,600.00 0.00 0.00 0.00 141,600.00 0.00 Page: 163

10/10/2024

CITY OF HERMOSA BEACH
164
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 164

10/10/2024

CITY OF HERMOSA BEACH
165
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4100 Salaries and Benefits
8695-4102 Regular Salaries 38,028.00 2,677.47 8,000.98 0.00 30,027.02 21.04 8695-4180 Retirement 0.00 242.72 702.94 0.00 -702.94 0.00 8695-4188 Employee Benefits 0.00 379.74 1,140.05 0.00 -1,140.05 0.00 8695-4189 Medicare Benefits 0.00 40.71 118.04 0.00 -118.04 0.00 Total Salaries and Benefits 38,028.00 3,340.64 9,962.01 0.00 28,065.99 26.20 8695-4200 Contract Services
8695-4201 Contract Serv/Private 498,352.00 0.00 0.00 0.00 498,352.00 0.00 Total Contract Services 498,352.00 0.00 0.00 0.00 498,352.00 0.00 Total Parking Lot A Improvements 536,380.00 3,340.64 9,962.01 0.00 526,417.99 1.86 Page: 165

10/10/2024

CITY OF HERMOSA BEACH
166
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 38,914.00 2,958.65 8,843.28 0.00 30,070.72 22.73 8699-4180 Retirement 0.00 271.97 795.13 0.00 -795.13 0.00 8699-4188 Employee Benefits 0.00 412.13 1,237.31 0.00 -1,237.31 0.00 8699-4189 Medicare Benefits 0.00 44.81 130.33 0.00 -130.33 0.00 Total Salaries and Benefits 38,914.00 3,687.56 11,006.05 0.00 27,907.95 28.28 8699-4200 Contract Services
8699-4201 Contract Serv/Private 959,288.00 0.00 0.00 0.00 959,288.00 0.00 Total Contract Services 959,288.00 0.00 0.00 0.00 959,288.00 0.00 Total Parking Structure (Lot C) Improvements 998,202.00 3,687.56 11,006.05 0.00 987,195.95 1.10 Total RTI Undersea Cable 1,676,182.00 7,028.20 20,968.06 0.00 1,655,213.94 1.25 Page: 166

10/10/2024

CITY OF HERMOSA BEACH
167
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 168,315.00 0.00 0.00 0.00 168,315.00 0.00 Total Storm Drain Improvements- Various Locati 168,315.00 0.00 0.00 0.00 168,315.00 0.00 Page: 167

10/10/2024

CITY OF HERMOSA BEACH
168
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 4,422.00 0.00 0.00 4,546.15 -124.15 102.81 Total Municipal Pier Structural Assess/Repair 4,422.00 0.00 0.00 4,546.15 -124.15 102.81 Page: 168

10/10/2024

CITY OF HERMOSA BEACH
169
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 169

10/10/2024

CITY OF HERMOSA BEACH
170
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
191 RTI Tidelands
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 172,737.00 0.00 0.00 4,546.15 168,190.85 2.63 Page: 170

10/10/2024

CITY OF HERMOSA BEACH
171
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 267,200.00 138,100.00 138,100.00 0.00 129,100.00 51.68 Total Interest 267,200.00 138,100.00 138,100.00 0.00 129,100.00 51.68 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 450,000.00 450,000.00 450,000.00 0.00 0.00 100.00 Total Lease Payments 450,000.00 450,000.00 450,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 717,200.00 588,100.00 588,100.00 0.00 129,100.00 82.00 Page: 171

10/10/2024

CITY OF HERMOSA BEACH
172
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00
Page: 172

10/10/2024

CITY OF HERMOSA BEACH
173
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 173

10/10/2024

CITY OF HERMOSA BEACH
174
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-5600 Buildings/Improvements
Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00
Page: 174

10/10/2024

CITY OF HERMOSA BEACH
175
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 274,802.00 0.00 0.00 26,138.00 248,664.00 9.51 Total Annual Street Improvements 274,802.00 0.00 0.00 26,138.00 248,664.00 9.51 Page: 175

10/10/2024

CITY OF HERMOSA BEACH
176
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 Page: 176

10/10/2024

CITY OF HERMOSA BEACH
177
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 48,500.00 6,300.00 6,300.00 17,700.00 24,500.00 49.48 Total Utility Box Wrappings 48,500.00 6,300.00 6,300.00 17,700.00 24,500.00 49.48 Page: 177

10/10/2024

CITY OF HERMOSA BEACH
178
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 48,877.00 0.00 0.00 7,462.72 41,414.28 15.27 Total Gateway and Wayfinding Signs Conceptual 48,877.00 0.00 0.00 7,462.72 41,414.28 15.27 Page: 178

10/10/2024

CITY OF HERMOSA BEACH
179
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
8112-4102 Regular Salaries 35,324.00 2,537.68 7,682.31 0.00 27,641.69 21.75 8112-4180 Retirement 0.00 240.27 712.83 0.00 -712.83 0.00 8112-4188 Employee Benefits 0.00 372.55 1,118.24 0.00 -1,118.24 0.00 8112-4189 Medicare Benefits 0.00 37.99 112.75 0.00 -112.75 0.00 Total Salaries and Benefits 35,324.00 3,188.49 9,626.13 0.00 25,697.87 27.25 8112-4200 Contract Services
8112-4201 Contract Serv/Private 564,676.00 0.00 0.00 0.00 564,676.00 0.00 Total Contract Services 564,676.00 0.00 0.00 0.00 564,676.00 0.00 Total Annual City Sidewalk Improvements 600,000.00 3,188.49 9,626.13 0.00 590,373.87 1.60 Page: 179

10/10/2024

CITY OF HERMOSA BEACH
180
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total St Improv/Concrete Rd Recons-Various 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 180

10/10/2024

CITY OF HERMOSA BEACH
181
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 181

10/10/2024

CITY OF HERMOSA BEACH
182
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 2,076.06 -2,076.06 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 2,076.06 -2,076.06 0.00 Page: 182

10/10/2024

CITY OF HERMOSA BEACH
183
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 5,834.00 0.00 0.00 26,683.05 -20,849.05 457.37 Total Storm Drain Improvements- Various Locati 5,834.00 0.00 0.00 26,683.05 -20,849.05 457.37 Page: 183

10/10/2024

CITY OF HERMOSA BEACH
184
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
8502-4102 Regular Salaries 3,500.00 419.99 1,224.16 0.00 2,275.84 34.98 8502-4180 Retirement 0.00 34.57 97.34 0.00 -97.34 0.00
8502-4188 Employee Benefits 0.00 57.98 174.07 0.00 -174.07 0.00 8502-4189 Medicare Benefits 0.00 6.50 18.18 0.00 -18.18 0.00 Total Salaries and Benefits 3,500.00 519.04 1,513.75 0.00 1,986.25 43.25 8502-4200 Contract Services
8502-4201 Contract Serv/Private 748,907.00 0.00 0.00 28,642.70 720,264.30 3.82 Total Contract Services 748,907.00 0.00 0.00 28,642.70 720,264.30 3.82 Total Greenbelt Pedestrian Trail 752,407.00 519.04 1,513.75 28,642.70 722,250.55 4.01 Page: 184

10/10/2024

CITY OF HERMOSA BEACH
185
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
8538-4201 Contract Serv/Private 89,306.00 0.00 1,300.00 69,792.89 18,213.11 79.61 Total Citywide Park Master Plan 89,306.00 0.00 1,300.00 69,792.89 18,213.11 79.61 Page: 185

10/10/2024

CITY OF HERMOSA BEACH
186
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 Page: 186

10/10/2024

CITY OF HERMOSA BEACH
187
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
8603-4102 Regular Salaries 67,422.00 4,468.45 13,873.52 0.00 53,548.48 20.58 8603-4180 Retirement 0.00 440.85 1,329.34 0.00 -1,329.34 0.00 8603-4188 Employee Benefits 0.00 693.00 2,079.80 0.00 -2,079.80 0.00 8603-4189 Medicare Benefits 0.00 66.02 202.66 0.00 -202.66 0.00 Total Salaries and Benefits 67,422.00 5,668.32 17,485.32 0.00 49,936.68 25.93 8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,499,468.00 1,791.00 1,791.00 0.00 1,497,677.00 0.12 Total Contract Services 1,499,468.00 1,791.00 1,791.00 0.00 1,497,677.00 0.12 Total South Park Slope, Irrigation and Landsca 1,566,890.00 7,459.32 19,276.32 0.00 1,547,613.68 1.23 Page: 187

10/10/2024

CITY OF HERMOSA BEACH
188
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total City Wide ADA Improvements 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Page: 188

10/10/2024

CITY OF HERMOSA BEACH
189
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4100 Salaries and Benefits
8605-4102 Regular Salaries 15,906.00 1,063.43 3,138.96 0.00 12,767.04 19.73 8605-4180 Retirement 0.00 100.36 292.74 0.00 -292.74 0.00 8605-4188 Employee Benefits 0.00 147.20 442.01 0.00 -442.01 0.00 8605-4189 Medicare Benefits 0.00 16.22 46.40 0.00 -46.40 0.00 Total Salaries and Benefits 15,906.00 1,327.21 3,920.11 0.00 11,985.89 24.65 8605-4200 Contract Services
8605-4201 Contract Serv/Private 445,331.00 3,938.00 5,688.00 150,319.00 289,324.00 35.03 Total Contract Services 445,331.00 3,938.00 5,688.00 150,319.00 289,324.00 35.03 Total City Facilities Condition and Needs Asse 461,237.00 5,265.21 9,608.11 150,319.00 301,309.89 34.67 Page: 189

10/10/2024

CITY OF HERMOSA BEACH
190
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8607 Record Center Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 190

10/10/2024

CITY OF HERMOSA BEACH
191
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 Page: 191

10/10/2024

CITY OF HERMOSA BEACH
192
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
8610-4102 Regular Salaries 6,958.00 433.72 1,405.79 0.00 5,552.21 20.20 8610-4180 Retirement 0.00 43.96 134.85 0.00 -134.85 0.00 8610-4188 Employee Benefits 0.00 77.21 231.65 0.00 -231.65 0.00 8610-4189 Medicare Benefits 0.00 6.30 20.42 0.00 -20.42 0.00 Total Salaries and Benefits 6,958.00 561.19 1,792.71 0.00 5,165.29 25.76 8610-4200 Contract Services
8610-4201 Contract Serv/Private 93,042.00 0.00 0.00 0.00 93,042.00 0.00 Total Contract Services 93,042.00 0.00 0.00 0.00 93,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 100,000.00 561.19 1,792.71 0.00 98,207.29 1.79 Page: 192

10/10/2024

CITY OF HERMOSA BEACH
193
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
8615-4102 Regular Salaries 39,806.00 2,970.14 8,718.62 0.00 31,087.38 21.90 8615-4180 Retirement 0.00 268.30 768.44 0.00 -768.44 0.00 8615-4188 Employee Benefits 0.00 397.80 1,194.49 0.00 -1,194.49 0.00 8615-4189 Medicare Benefits 0.00 45.68 129.24 0.00 -129.24 0.00 Total Salaries and Benefits 39,806.00 3,681.92 10,810.79 0.00 28,995.21 27.16 8615-4200 Contract Services
8615-4201 Contract Serv/Private 750,191.00 0.00 0.00 0.00 750,191.00 0.00 Total Contract Services 750,191.00 0.00 0.00 0.00 750,191.00 0.00 Total New Corporate Yard Facility 789,997.00 3,681.92 10,810.79 0.00 779,186.21 1.37 Page: 193

10/10/2024

CITY OF HERMOSA BEACH
194
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
8616-4201 Contract Serv/Private 4,692.00 0.00 0.00 20,787.16 -16,095.16 443.03 Total Bard Trailer Improvements 4,692.00 0.00 0.00 20,787.16 -16,095.16 443.03 Page: 194

10/10/2024

CITY OF HERMOSA BEACH
195
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
8617-4102 Regular Salaries 2,430.00 175.85 541.42 0.00 1,888.58 22.28 8617-4180 Retirement 0.00 18.61 57.34 0.00 -57.34 0.00
8617-4188 Employee Benefits 0.00 26.22 78.57 0.00 -78.57 0.00 8617-4189 Medicare Benefits 0.00 2.49 7.74 0.00 -7.74 0.00 Total Salaries and Benefits 2,430.00 223.17 685.07 0.00 1,744.93 28.19 8617-4200 Contract Services
8617-4201 Contract Serv/Private 49,130.00 0.00 0.00 39,733.96 9,396.04 80.88 Total Contract Services 49,130.00 0.00 0.00 39,733.96 9,396.04 80.88 Total Civic Center Charging Stations 51,560.00 223.17 685.07 39,733.96 11,140.97 78.39 Page: 195

10/10/2024

CITY OF HERMOSA BEACH
196
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Total Tsunami Siren 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Page: 196

10/10/2024

CITY OF HERMOSA BEACH
197
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
8619-4102 Regular Salaries 40,128.00 2,802.72 8,328.20 0.00 31,799.80 20.75 8619-4180 Retirement 0.00 262.66 767.25 0.00 -767.25 0.00 8619-4188 Employee Benefits 0.00 371.17 1,114.37 0.00 -1,114.37 0.00 8619-4189 Medicare Benefits 0.00 42.54 122.83 0.00 -122.83 0.00 Total Salaries and Benefits 40,128.00 3,479.09 10,332.65 0.00 29,795.35 25.75 8619-4200 Contract Services
8619-4201 Contract Serv/Private 622,975.00 877.50 877.50 41,961.50 580,136.00 6.88 Total Contract Services 622,975.00 877.50 877.50 41,961.50 580,136.00 6.88 Total Kelly Courts Improvements 663,103.00 4,356.59 11,210.15 41,961.50 609,931.35 8.02 Page: 197

10/10/2024

CITY OF HERMOSA BEACH
198
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
8620-4102 Regular Salaries 7,527.00 491.41 1,540.39 0.00 5,986.61 20.46 8620-4180 Retirement 0.00 48.71 149.07 0.00 -149.07 0.00 8620-4188 Employee Benefits 0.00 78.19 234.64 0.00 -234.64 0.00 8620-4189 Medicare Benefits 0.00 7.16 22.42 0.00 -22.42 0.00 Total Salaries and Benefits 7,527.00 625.47 1,946.52 0.00 5,580.48 25.86 8620-4200 Contract Services
8620-4201 Contract Serv/Private 209,969.00 10,440.50 10,440.50 20,487.41 179,041.09 14.73 Total Contract Services 209,969.00 10,440.50 10,440.50 20,487.41 179,041.09 14.73 Total City Wide Roof Repair 217,496.00 11,065.97 12,387.02 20,487.41 184,621.57 15.11 Page: 198

10/10/2024

CITY OF HERMOSA BEACH
199
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
8621-4102 Regular Salaries 7,716.00 502.83 1,622.51 0.00 6,093.49 21.03 8621-4180 Retirement 0.00 53.96 166.32 0.00 -166.32 0.00 8621-4188 Employee Benefits 0.00 82.55 247.70 0.00 -247.70 0.00 8621-4189 Medicare Benefits 0.00 7.32 23.60 0.00 -23.60 0.00 Total Salaries and Benefits 7,716.00 646.66 2,060.13 0.00 5,655.87 26.70 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Contract Services 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 150,000.00 646.66 2,060.13 0.00 147,939.87 1.37 Page: 199

10/10/2024

CITY OF HERMOSA BEACH
200
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total Pier Structural Inspection & Evaluation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200

10/10/2024

CITY OF HERMOSA BEACH
201
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
8625-4102 Regular Salaries 11,961.00 777.46 2,270.29 0.00 9,690.71 18.98 8625-4180 Retirement 0.00 68.41 193.92 0.00 -193.92 0.00 8625-4188 Employee Benefits 0.00 103.53 310.91 0.00 -310.91 0.00 8625-4189 Medicare Benefits 0.00 12.07 33.78 0.00 -33.78 0.00 Total Salaries and Benefits 11,961.00 961.47 2,808.90 0.00 9,152.10 23.48 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total Contract Services 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 250,000.00 961.47 2,808.90 0.00 247,191.10 1.12 Page: 201

10/10/2024

CITY OF HERMOSA BEACH
202
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 202

10/10/2024

CITY OF HERMOSA BEACH
203
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 203

10/10/2024

CITY OF HERMOSA BEACH
204
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 6,639.00 0.00 7,208.43 0.00 -569.43 108.58 Total City Park Restroom Renovations 6,639.00 0.00 7,208.43 0.00 -569.43 108.58 Page: 204

10/10/2024

CITY OF HERMOSA BEACH
205
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 32,800.00 0.00 0.00 32,800.00 0.00 100.00 Total Parking Lot D Improvements 32,800.00 0.00 0.00 32,800.00 0.00 100.00 Page: 205

10/10/2024

CITY OF HERMOSA BEACH
206
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 206

10/10/2024

CITY OF HERMOSA BEACH
207
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
8689-4102 Regular Salaries 56,087.00 4,115.47 12,292.19 0.00 43,794.81 21.92 8689-4180 Retirement 0.00 381.34 1,107.89 0.00 -1,107.89 0.00 8689-4188 Employee Benefits 0.00 578.87 1,737.76 0.00 -1,737.76 0.00 8689-4189 Medicare Benefits 0.00 62.61 181.20 0.00 -181.20 0.00 Total Salaries and Benefits 56,087.00 5,138.29 15,319.04 0.00 40,767.96 27.31 8689-4200 Contract Services
8689-4201 Contract Serv/Private 3,338,710.00 0.00 19,049.68 2,802,132.84 517,527.48 84.50 Total Contract Services 3,338,710.00 0.00 19,049.68 2,802,132.84 517,527.48 84.50 Total Clark Building Renovations 3,394,797.00 5,138.29 34,368.72 2,802,132.84 558,295.44 83.55 Page: 207

10/10/2024

CITY OF HERMOSA BEACH
208
4:00PM
expstat.rpt Expenditure Status Report Page:
9/1/2024 through 9/30/2024
Periods: 3 through 3
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 0.00 6,570.70 7,119.56 0.00 -7,119.56 0.00 Total Police Station Improvements 0.00 6,570.70 7,119.56 0.00 -7,119.56 0.00 Page: 208